ACH Settlement
Pleasanton Athletic Center
February 15, 2019
Total EFT Submitted	2/15/2019		$3,966.66
Hold for Returns			$0.00
Return Items/Chargebacks			($241.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,694.70
FDR CC		$1,459.13
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,694.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,684.70
Payout	ACH	2/16/2019	$3,684.70
	CC	2/18/2019	$0.00	$3,684.70
********************************************************************************************************************
7P - Return/Chargebacks	2/13/2019	1	$54.11
	2/14/2019	1	$21.65
	2/15/2019	1	$166.20
7P - Return/Chargeback Totals		3	$241.96