ACH Settlement
Pleasanton Athletic Center
March 15, 2019
Total EFT Submitted	3/15/2019		$4,544.48
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,504.53
FDR CC		$1,519.48
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,504.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,494.53
Payout	ACH	3/16/2019	$4,494.53
	CC	3/18/2019	$0.00	$4,494.53
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7P - Return/Chargebacks	3/13/2019	1	$29.95
7P - Return/Chargeback Totals		1	$29.95