ACH Settlement
Pacific Island Fitness
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/2019		$958.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.60
FDR CC		$0.00
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$938.60
Payout	ACH	3/16/2019	$938.60
	CC	3/18/2019	$0.00	$938.60
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00