ACH Settlement
Pleasanton Athletic Center
January 15, 2019
Total EFT Submitted	1/15/2019		$3,615.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,615.67
FDR CC		$1,369.12
Collections	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,615.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,605.67
Payout	ACH	1/16/2019	$3,605.67
	CC	1/18/2019	$0.00	$3,605.67
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7P - Return/Chargebacks
7P - Return/Chargeback Totals		0	$0.00