ACH Settlement
Pleasanton Athletic Center
March 11, 2019
Total EFT Submitted	3/11/2019		$3,092.58
Hold for Returns			$0.00
Return Items/Chargebacks			($145.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,927.08
FDR CC		$1,985.70
Collections	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,927.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,917.08
Payout	ACH	3/12/2019	$2,917.08
	CC	3/14/2019	$0.00	$2,917.08
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7P - Return/Chargebacks	3/6/2019	1	$21.64
	3/7/2019	1	$123.86
7P - Return/Chargeback Totals		2	$145.50