ACH Settlement
Pacific Island Fitness
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$556.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.93
FDR CC		$7,359.89
CC Resubmits	12/4/2018		$21.46
CC Discount Fee			($0.80)
Total CC for Disbursement			$20.66
Total Revenue Collected			$577.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$292.64
Payout	ACH	12/5/2018	$271.98
	CC	12/7/2018	$20.66	$292.64
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00