ACH Settlement
Pacific Island Fitness
February 18, 2019
Resubmits			$0.00
Total EFT Submitted	2/18/2019		$932.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$932.56
FDR CC		$6,178.51
CC Resubmits	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$912.56
Payout	ACH	2/19/2019	$912.56
	CC	2/21/2019	$0.00	$912.56
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00