ACH Settlement
Pacific Island Fitness
May 16, 2018
Resubmits			$0.00
Total EFT Submitted	5/16/2018		$1,220.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.03
FDR CC		$0.00
CC Resubmits	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,200.03
Payout	ACH	5/17/2018	$1,200.03
	CC	5/19/2018	$0.00	$1,200.03
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00