ACH Settlement
Pleasanton Athletic Center
January 11, 2019
Total EFT Submitted	1/11/2019		$3,595.44
Hold for Returns			$0.00
Return Items/Chargebacks			($405.81)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,119.63
FDR CC		$1,476.50
Collections	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,109.63
Payout	ACH	1/12/2019	$3,109.63
	CC	1/14/2019	$0.00	$3,109.63
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7P - Return/Chargebacks	1/7/2019	2	$137.20
	1/8/2019	1	$26.64
	1/9/2019	2	$83.11
	1/10/2019	2	$158.86
7P - Return/Chargeback Totals		7	$405.81