ACH Settlement
Pacific Island Fitness
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$312.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.55
FDR CC		$5,797.51
CC Resubmits	9/4/2019		$28.41
CC Discount Fee			($1.07)
Total CC for Disbursement			$27.34
Total Revenue Collected			$339.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$54.94
Payout	ACH	9/5/2019	$27.60
	CC	9/7/2019	$27.34	$54.94
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00