ACH Settlement
Pacific Island Fitness
June 18, 2018
Resubmits			$0.00
Total EFT Submitted	6/18/2018		$1,074.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,074.20
FDR CC		$7,903.18
CC Resubmits	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,054.20
Payout	ACH	6/19/2018	$1,054.20
	CC	6/21/2018	$0.00	$1,054.20
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00