ACH Settlement
Pacific Island Fitness
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$596.06
Hold for Returns			$0.00
Return Items/Chargebacks			($38.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$547.52
FDR CC		$6,840.06
CC Resubmits	11/5/2018		$85.00
CC Discount Fee			($3.19)
Total CC for Disbursement			$81.81
Total Revenue Collected			$629.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$344.38
Payout	ACH	11/6/2018	$262.57
	CC	11/8/2018	$81.81	$344.38
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/22/2018	1	38.54
PC - Return/Chargeback Totals		1	$38.54