ACH Settlement
Pacific Island Fitness
April 18, 2019
Resubmits			$0.00
Total EFT Submitted	4/18/2019		$996.49
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$944.82
FDR CC		$6,116.06
CC Resubmits	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$924.82
Payout	ACH	4/19/2019	$924.82
	CC	4/21/2019	$0.00	$924.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	4/8/2019	1	41.67
PC - Return/Chargeback Totals		1	$41.67