ACH Settlement
Pacific Island Fitness
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$881.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.69
FDR CC		$0.00
CC Resubmits	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.43
			($40.43)
Net Due			$841.26
Payout	ACH	12/17/2019	$841.26
	CC	12/19/2019	$0.00	$841.26
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00