ACH Settlement
Pleasanton Athletic Center
April 5, 2019
Total EFT Submitted	4/5/2019		$2,140.73
Hold for Returns			$0.00
Return Items/Chargebacks			($32.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,098.28
FDR CC		$1,355.65
Collections	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,098.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,088.28
Payout	ACH	4/6/2019	$2,088.28
	CC	4/8/2019	$0.00	$2,088.28
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7P - Return/Chargebacks	4/4/2019	1	$32.45
7P - Return/Chargeback Totals		1	$32.45