ACH Settlement
Pacific Island Fitness
January 3, 2020
Resubmits			$0.00
Total EFT Submitted	1/3/2020		$266.77
Hold for Returns			$0.00
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.31
FDR CC		$5,079.14
CC Resubmits	1/3/2020		$101.20
CC Discount Fee			($3.80)
Total CC for Disbursement			$97.41
Total Revenue Collected			$317.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.72
			($317.72)
Net Due			($0.01)
Payout	ACH	1/4/2020	($97.41)
	CC	1/6/2020	$97.41	($0.01)
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PC - Return/Chargebacks	12/27/2019	1	36.46
PC - Return/Chargeback Totals		1	$36.46