ACH Settlement
Pleasanton Athletic Center
February 11, 2019
Total EFT Submitted	2/11/2019		$3,445.33
Hold for Returns			$0.00
Return Items/Chargebacks			($241.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,183.35
FDR CC		$1,556.92
Collections	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,183.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,173.35
Payout	ACH	2/12/2019	$3,173.35
	CC	2/14/2019	$0.00	$3,173.35
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7P - Return/Chargebacks	2/7/2019	1	$21.63
	2/8/2019	1	$220.35
7P - Return/Chargeback Totals		2	$241.98