ACH Settlement
Pacific Island Fitness
July 3, 2018
Resubmits			$0.00
Total EFT Submitted	7/3/2018		$580.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.49
FDR CC		$9,311.96
CC Resubmits	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$295.54
Payout	ACH	7/4/2018	$295.54
	CC	7/6/2018	$0.00	$295.54
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00