ACH Settlement
Pleasanton Athletic Center
March 20, 2019
Total EFT Submitted	3/20/2019		$3,210.15
Hold for Returns			$0.00
Return Items/Chargebacks			($294.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,865.63
FDR CC		$1,259.94
Collections	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,865.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,855.63
Payout	ACH	3/21/2019	$2,855.63
	CC	3/23/2019	$0.00	$2,855.63
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7P - Return/Chargebacks	3/20/2019	5	$294.52
7P - Return/Chargeback Totals		5	$294.52