ACH Settlement
Pleasanton Athletic Center
December 17, 2018
Total EFT Submitted	12/17/2018		$3,830.25
Hold for Returns			$0.00
Return Items/Chargebacks			($172.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,627.67
FDR CC		$1,108.04
Collections	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,627.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,617.67
Payout	ACH	12/18/2018	$3,617.67
	CC	12/20/2018	$0.00	$3,617.67
********************************************************************************************************************
7P - Return/Chargebacks	12/13/2018	2	$118.47
	12/14/2018	1	$54.11
7P - Return/Chargeback Totals		3	$172.58