ACH Settlement
Pleasanton Athletic Center
January 7, 2019
Total EFT Submitted	1/7/2019		$1,944.27
Hold for Returns			$0.00
Return Items/Chargebacks			($84.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,830.23
FDR CC		$1,088.75
Collections	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,830.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,820.23
Payout	ACH	1/8/2019	$1,820.23
	CC	1/10/2019	$0.00	$1,820.23
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7P - Return/Chargebacks	1/4/2019	3	$84.04
7P - Return/Chargeback Totals		3	$84.04