ACH Settlement
Pacific Island Fitness
May 3, 2018
Resubmits			$0.00
Total EFT Submitted	5/3/2018		$624.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.24
FDR CC		$9,537.87
CC Resubmits	5/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$319.29
Payout	ACH	5/4/2018	$319.29
	CC	5/6/2018	$0.00	$319.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00