ACH Settlement
Pacific Island Fitness
October 3, 2019
Resubmits			$0.00
Total EFT Submitted	10/3/2019		$276.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.09
FDR CC		$5,555.09
CC Resubmits	10/3/2019		$23.64
CC Discount Fee			($0.89)
Total CC for Disbursement			$22.75
Total Revenue Collected			$298.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$13.89
Payout	ACH	10/4/2019	($8.86)
	CC	10/6/2019	$22.75	$13.89
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00