ACH Settlement
Pacific Island Fitness
March 19, 2018
Resubmits			$0.00
Total EFT Submitted	3/19/2018		$1,226.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.07
FDR CC		$9,089.82
CC Resubmits	3/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,206.07
Payout	ACH	3/20/2018	$1,206.07
	CC	3/22/2018	$0.00	$1,206.07
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00