ACH Settlement
Pacific Island Fitness
November 18, 2019
Resubmits			$0.00
Total EFT Submitted	11/18/2019		$923.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.36
FDR CC		$4,439.14
CC Resubmits	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$903.36
Payout	ACH	11/19/2019	$903.36
	CC	11/21/2019	$0.00	$903.36
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00