ACH Settlement
Destin Athletic Club
August 8, 2022
			$0.00
Total EFT Submitted	8/8/2022		$68.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68.90
First American CC		$71.66
CC Resubmits	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.90
			($78.90)
Net Due			($10.00)
Payout	ACH	8/9/2022	($10.00)
	CC	8/11/2022	$0.00	($10.00)
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00