ACH Settlement
Pleasanton Athletic Center
December 3, 2018
Total EFT Submitted	12/3/2018		$7,881.27
Hold for Returns			$0.00
Return Items/Chargebacks			($59.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,812.01
FDR CC		$763.49
Collections	12/3/2018		$25.11
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.98
Total Revenue Collected			$7,835.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.52
			($345.52)
Net Due			$7,490.47
Payout	ACH	12/4/2018	$7,466.49
	CC	12/6/2018	$23.98	$7,490.47
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7P - Return/Chargebacks	11/30/2018	1	$59.26
7P - Return/Chargeback Totals		1	$59.26