ACH Settlement
Pacific Island Fitness
December 3, 2019
Resubmits			$0.00
Total EFT Submitted	12/3/2019		$266.77
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.77
FDR CC		$0.00
CC Resubmits	12/3/2019		$23.64
CC Discount Fee			($0.89)
Total CC for Disbursement			$22.75
Total Revenue Collected			$244.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.52
			($224.52)
Net Due			$20.00
Payout	ACH	12/4/2019	($2.75)
	CC	12/6/2019	$22.75	$20.00
********************************************************************************************************************
PC - Return/Chargebacks	11/20/2019	1	35.00
PC - Return/Chargeback Totals		1	$35.00