ACH Settlement
Pacific Island Fitness
January 3, 2019
Resubmits			$0.00
Total EFT Submitted	1/3/2019		$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		$7,310.62
CC Resubmits	1/3/2019		$81.46
CC Discount Fee			($3.05)
Total CC for Disbursement			$78.41
Total Revenue Collected			$635.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$350.39
Payout	ACH	1/4/2019	$271.98
	CC	1/6/2019	$78.41	$350.39
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00