ACH Settlement
Pleasanton Athletic Center
April 1, 2019
Total EFT Submitted	4/1/2019		$3,730.32
Hold for Returns			$0.00
Return Items/Chargebacks			($180.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,529.87
FDR CC		$1,001.90
Collections	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,529.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.52
			($345.52)
Net Due			$3,184.35
Payout	ACH	4/2/2019	$3,184.35
	CC	4/4/2019	$0.00	$3,184.35
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7P - Return/Chargebacks	3/28/2019	1	$43.25
	3/29/2019	1	$137.20
7P - Return/Chargeback Totals		2	$180.45