ACH Settlement
Pleasanton Athletic Center
February 25, 2019
Total EFT Submitted	2/25/2019		$5,183.79
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,120.49
FDR CC		$1,536.59
Collections	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,120.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,110.49
Payout	ACH	2/26/2019	$5,110.49
	CC	2/28/2019	$0.00	$5,110.49
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7P - Return/Chargebacks	2/21/2019	1	$21.65
	2/22/2019	1	$21.65
7P - Return/Chargeback Totals		2	$43.30