ACH Settlement
Pleasanton Athletic Center
March 25, 2019
Total EFT Submitted	3/25/2019		$5,623.84
Hold for Returns			($500.00)
Return Items/Chargebacks			($279.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,814.56
FDR CC		$1,807.81
Collections	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,814.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,804.56
Payout	ACH	3/26/2019	$4,804.56
	CC	3/28/2019	$0.00	$4,804.56
********************************************************************************************************************
7P - Return/Chargebacks	3/22/2019	2	$105.72
	3/25/2019	1	$173.56
7P - Return/Chargeback Totals		3	$279.28