ACH Settlement
Pleasanton Athletic Center
February 20, 2019
Total EFT Submitted	2/20/2019		$2,955.09
Hold for Returns			$0.00
Return Items/Chargebacks			($430.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,464.23
FDR CC		$1,145.01
Collections	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,464.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,454.23
Payout	ACH	2/21/2019	$2,454.23
	CC	2/23/2019	$0.00	$2,454.23
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7P - Return/Chargebacks	2/18/2019	1	$54.13
	2/20/2019	5	$376.73
7P - Return/Chargeback Totals		6	$430.86