ACH Settlement
Pleasanton Athletic Center
November 28, 2018
Total EFT Submitted	11/28/2018		$4,313.29
Hold for Returns			$0.00
Return Items/Chargebacks			($75.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,207.55
FDR CC		$1,541.77
Online CC Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,207.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,197.55
Payout	ACH	11/29/2018	$4,197.55
	CC	12/1/2018	$0.00	$4,197.55
********************************************************************************************************************
7P - Return/Chargebacks	11/23/2018	1	$21.64
	11/27/2018	2	$54.10
7P - Return/Chargeback Totals		3	$75.74