ACH Settlement
Pleasanton Athletic Center
March 1, 2019
Total EFT Submitted	3/1/2019		$3,742.25
Hold for Returns			$0.00
Return Items/Chargebacks			($808.74)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,783.51
FDR CC		$1,122.95
Collections	3/1/2019		$220.95
CC Discount Fee			($9.94)
Total CC for Disbursement			$211.01
Total Revenue Collected			$2,994.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.52
			($345.52)
Net Due			$2,649.00
Payout	ACH	3/2/2019	$2,437.99
	CC	3/4/2019	$211.01	$2,649.00
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7P - Return/Chargebacks	2/26/2019	3	$160.77
	2/28/2019	6	$275.24
	3/1/2019	6	$372.73
7P - Return/Chargeback Totals		15	$808.74