ACH Settlement
Pleasanton Athletic Center
December 26, 2018
Total EFT Submitted	12/26/2018		$4,939.09
Hold for Returns			$0.00
Return Items/Chargebacks			($366.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,512.30
FDR CC		$1,575.36
Collections	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,512.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,502.30
Payout	ACH	12/27/2018	$4,502.30
	CC	12/29/2018	$0.00	$4,502.30
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7P - Return/Chargebacks	12/21/2018	4	$312.69
	12/26/2018	2	$54.10
7P - Return/Chargeback Totals		6	$366.79