ACH Settlement
Pacific Island Fitness
May 3, 2019
Resubmits			$0.00
Total EFT Submitted	5/3/2019		$396.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.09
FDR CC		$6,213.69
CC Resubmits	5/3/2019		$23.54
CC Discount Fee			($0.88)
Total CC for Disbursement			$22.66
Total Revenue Collected			$418.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$133.80
Payout	ACH	5/4/2019	$111.14
	CC	5/6/2019	$22.66	$133.80
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00