ACH Settlement
Pacific Island Fitness
November 19, 2018
Resubmits			$0.00
Total EFT Submitted	11/19/2018		$1,000.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.66
FDR CC		$6,849.42
CC Resubmits	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$980.66
Payout	ACH	11/20/2018	$980.66
	CC	11/22/2018	$0.00	$980.66
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00