ACH Settlement
Pacific Island Fitness
August 19, 2019
Resubmits			$0.00
Total EFT Submitted	8/19/2019		$901.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$901.31
FDR CC		$5,012.50
CC Resubmits	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$881.31
Payout	ACH	8/20/2019	$881.31
	CC	8/22/2019	$0.00	$881.31
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00