ACH Settlement
Pacific Island Fitness
March 4, 2019
Resubmits			$0.00
Total EFT Submitted	3/4/2019		$401.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.30
FDR CC		$6,814.77
CC Resubmits	3/4/2019		$137.50
CC Discount Fee			($5.16)
Total CC for Disbursement			$132.34
Total Revenue Collected			$533.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$248.69
Payout	ACH	3/5/2019	$116.35
	CC	3/7/2019	$132.34	$248.69
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00