ACH Settlement
Pleasanton Athletic Center
February 1, 2019
Total EFT Submitted	2/1/2019		$4,422.95
Hold for Returns			$0.00
Return Items/Chargebacks			($251.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,121.75
FDR CC		$1,130.18
Collections	2/1/2019		$581.66
CC Discount Fee			($26.17)
Total CC for Disbursement			$555.49
Total Revenue Collected			$4,677.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.72
			($345.72)
Net Due			$4,331.52
Payout	ACH	2/2/2019	$3,776.03
	CC	2/4/2019	$555.49	$4,331.52
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7P - Return/Chargebacks	1/29/2019	5	$251.20
7P - Return/Chargeback Totals		5	$251.20