ACH Settlement
Pacific Island Fitness
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$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		$5,741.94
CC Resubmits	8/5/2019		$188.76
CC Discount Fee			($7.08)
Total CC for Disbursement			$181.68
Total Revenue Collected			$577.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$292.82
Payout	ACH	8/6/2019	$111.14
	CC	8/8/2019	$181.68	$292.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00