ACH Settlement
Pleasanton Athletic Center
November 20, 2018
Total EFT Submitted	11/20/2018		$2,478.26
Hold for Returns			$0.00
Return Items/Chargebacks			($194.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,213.48
FDR CC		$0.00
Online CC Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.48
Payout	ACH	11/21/2018	$2,203.48
	CC	11/23/2018	$0.00	$2,203.48
********************************************************************************************************************
7P - Return/Chargebacks	11/19/2018	3	$97.39
	11/20/2018	4	$97.39
7P - Return/Chargeback Totals		7	$194.78