ACH Settlement
Pleasanton Athletic Center
January 22, 2019
Total EFT Submitted	1/22/2019		$2,818.75
Hold for Returns			$0.00
Return Items/Chargebacks			($263.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,515.12
FDR CC		$1,249.06
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,505.12
Payout	ACH	1/23/2019	$2,505.12
	CC	1/25/2019	$0.00	$2,505.12
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7P - Return/Chargebacks	1/17/2019	2	$54.09
	1/18/2019	2	$209.54
7P - Return/Chargeback Totals		4	$263.63