ACH Settlement
Pleasanton Athletic Center
December 11, 2018
Total EFT Submitted	12/11/2018		$3,079.43
Hold for Returns			$0.00
Return Items/Chargebacks			($159.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,869.62
FDR CC		$1,731.11
Collections	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,869.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,859.62
Payout	ACH	12/12/2018	$2,859.62
	CC	12/14/2018	$0.00	$2,859.62
********************************************************************************************************************
7P - Return/Chargebacks	12/6/2018	2	$73.23
	12/7/2018	2	$32.47
	12/10/2018	1	$54.11
7P - Return/Chargeback Totals		5	$159.81