ACH Settlement
Pacific Island Fitness
July 3, 2019
Resubmits			$0.00
Total EFT Submitted	7/3/2019		$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		$5,742.77
CC Resubmits	7/3/2019		$25.00
CC Discount Fee			($0.94)
Total CC for Disbursement			$24.06
Total Revenue Collected			$420.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$135.20
Payout	ACH	7/4/2019	$111.14
	CC	7/6/2019	$24.06	$135.20
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00