ACH Settlement
Pacific Island Fitness
November 4, 2019
Resubmits			$0.00
Total EFT Submitted	11/4/2019		$266.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.77
FDR CC		$5,555.14
CC Resubmits	11/4/2019		$79.04
CC Discount Fee			($2.96)
Total CC for Disbursement			$76.08
Total Revenue Collected			$342.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$57.90
Payout	ACH	11/5/2019	($18.18)
	CC	11/7/2019	$76.08	$57.90
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00