ACH Settlement
Pleasanton Athletic Center
January 25, 2019
Total EFT Submitted	1/25/2019		$4,859.06
Hold for Returns			$0.00
Return Items/Chargebacks			($148.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,681.02
FDR CC		$1,520.53
Collections	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,681.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,671.02
Payout	ACH	1/26/2019	$4,671.02
	CC	1/28/2019	$0.00	$4,671.02
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7P - Return/Chargebacks	1/24/2019	2	$75.76
	1/25/2019	1	$72.28
7P - Return/Chargeback Totals		3	$148.04