ACH Settlement
Destin Athletic Club
December 5, 2022
			$0.00
Total EFT Submitted	12/5/2022		$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		$0.00
CC Resubmits	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$226.57
Payout	ACH	12/6/2022	$226.57
	CC	12/8/2022	$0.00	$226.57
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00