ACH Settlement
Pacific Island Fitness
June 4, 2019
Resubmits			$0.00
Total EFT Submitted	6/4/2019		$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		$5,909.39
CC Resubmits	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$111.14
Payout	ACH	6/5/2019	$111.14
	CC	6/7/2019	$0.00	$111.14
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00