ACH Settlement
Pleasanton Athletic Center
March 5, 2019
Total EFT Submitted	3/5/2019		$2,071.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,071.77
FDR CC		$1,352.32
Collections	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,071.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,061.77
Payout	ACH	3/6/2019	$2,061.77
	CC	3/8/2019	$0.00	$2,061.77
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7P - Return/Chargebacks
7P - Return/Chargeback Totals		0	$0.00