ACH Settlement
Pleasanton Athletic Center
February 6, 2019
Total EFT Submitted	2/6/2019		$2,264.61
Hold for Returns			$0.00
Return Items/Chargebacks			($292.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,912.52
FDR CC		$1,159.47
Collections	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,912.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,902.52
Payout	ACH	2/7/2019	$1,902.52
	CC	2/9/2019	$0.00	$1,902.52
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7P - Return/Chargebacks	2/5/2019	5	$265.45
	2/6/2019	1	$26.64
7P - Return/Chargeback Totals		6	$292.09