ACH Settlement
Pacific Island Fitness
April 3, 2019
Resubmits			$0.00
Total EFT Submitted	4/3/2019		$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		$6,541.35
CC Resubmits	4/3/2019		$56.04
CC Discount Fee			($2.10)
Total CC for Disbursement			$53.94
Total Revenue Collected			$455.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$170.29
Payout	ACH	4/4/2019	$116.35
	CC	4/6/2019	$53.94	$170.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00