ACH Settlement
Destin Athletic Club
May 3, 2022
			$0.00
Total EFT Submitted	5/3/2022		$499.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.07
First American CC		$3,042.14
CC Resubmits	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.00
			($282.00)
Net Due			$217.07
Payout	ACH	5/4/2022	$217.07
	CC	5/6/2022	$0.00	$217.07
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00