ACH Settlement
Pleasanton Athletic Center
December 5, 2018
Total EFT Submitted	12/5/2018		$1,965.64
Hold for Returns			$0.00
Return Items/Chargebacks			($203.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,692.60
FDR CC		$1,067.73
Collections	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,692.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,682.60
Payout	ACH	12/6/2018	$1,682.60
	CC	12/8/2018	$0.00	$1,682.60
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7P - Return/Chargebacks	12/4/2018	3	$97.39
	12/5/2018	4	$105.65
7P - Return/Chargeback Totals		7	$203.04