ACH Settlement
Pacific Island Fitness
May 17, 2019
Resubmits			$0.00
Total EFT Submitted	5/17/2019		$965.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.24
FDR CC		$5,728.34
CC Resubmits	5/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$945.24
Payout	ACH	5/18/2019	$945.24
	CC	5/20/2019	$0.00	$945.24
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00