ACH Settlement
Destin Athletic Club
October 3, 2023
			$0.00
Total EFT Submitted	10/3/2023		$502.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.49
First American CC		$3,706.14
CC Resubmits	10/3/2023		$27.52
CC Discount Fee			($1.24)
Total CC for Disbursement			$26.28
Total Revenue Collected			$528.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$256.27
Payout	ACH	10/4/2023	$229.99
	CC	10/6/2023	$26.28	$256.27
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00