ACH Settlement
Pleasanton Athletic Center
November 15, 2018
Total EFT Submitted	11/15/2018		$5,833.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,833.89
FDR CC		$989.82
Online CC Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,833.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$666.80
			($676.80)
Net Due			$5,157.09
Payout	ACH	11/16/2018	$5,157.09
	CC	11/18/2018	$0.00	$5,157.09
*
********************************************************************************************************************
7P - Return/Chargebacks
7P - Return/Chargeback Totals		0	$0.00