ACH Settlement
Pacific Island Fitness
February 4, 2019
Resubmits			$0.00
Total EFT Submitted	2/4/2019		$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		$6,696.74
CC Resubmits	2/4/2019		$195.84
CC Discount Fee			($7.34)
Total CC for Disbursement			$188.50
Total Revenue Collected			$745.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$460.48
Payout	ACH	2/5/2019	$271.98
	CC	2/7/2019	$188.50	$460.48
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00