ACH Settlement
Destin Athletic Club
March 3, 2023
			$0.00
Total EFT Submitted	3/3/2023		$501.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.67
First American CC		$3,244.01
CC Resubmits	3/3/2023		$39.61
CC Discount Fee			($1.78)
Total CC for Disbursement			$37.83
Total Revenue Collected			$539.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.35
			($272.35)
Net Due			$267.15
Payout	ACH	3/4/2023	$229.32
	CC	3/6/2023	$37.83	$267.15
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00