ACH Settlement
Pacific Island Fitness
October 3, 2018
Resubmits			$0.00
Total EFT Submitted	10/3/2018		$560.02
Hold for Returns			$0.00
Return Items/Chargebacks			($38.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$511.48
FDR CC		$7,966.10
CC Resubmits	10/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$226.53
Payout	ACH	10/4/2018	$226.53
	CC	10/6/2018	$0.00	$226.53
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/24/2018	1	38.54
PC - Return/Chargeback Totals		1	$38.54