ACH Settlement
Pleasanton Athletic Center
December 20, 2018
Total EFT Submitted	12/20/2018		$3,012.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,012.79
FDR CC		$993.62
Collections	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,012.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,002.79
Payout	ACH	12/21/2018	$3,002.79
	CC	12/23/2018	$0.00	$3,002.79
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7P - Return/Chargebacks
7P - Return/Chargeback Totals		0	$0.00