ACH Settlement
Pleasanton Athletic Center
January 2, 2019
Total EFT Submitted	1/2/2019		$3,888.94
Hold for Returns			$0.00
Return Items/Chargebacks			($343.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,475.73
FDR CC		$926.21
Collections	1/2/2019		$126.80
CC Discount Fee			($5.71)
Total CC for Disbursement			$121.09
Total Revenue Collected			$3,596.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.52
			($345.52)
Net Due			$3,251.30
Payout	ACH	1/3/2019	$3,130.21
	CC	1/5/2019	$121.09	$3,251.30
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7P - Return/Chargebacks	12/31/2018	4	$145.63
	1/2/2019	3	$197.58
7P - Return/Chargeback Totals		7	$343.21