ACH Settlement
Pacific Island Fitness
October 18, 2019
Resubmits			$0.00
Total EFT Submitted	10/18/2019		$879.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.61
FDR CC		$4,716.22
CC Resubmits	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$859.61
Payout	ACH	10/19/2019	$859.61
	CC	10/21/2019	$0.00	$859.61
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00