ACH Settlement
Pacific Island Fitness
January 17, 2020
Resubmits			$0.00
Total EFT Submitted	1/17/2020		$845.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.23
FDR CC		$4,349.47
CC Resubmits	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$845.23
Payout	ACH	1/18/2020	$845.23
	CC	1/20/2020	$0.00	$845.23
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00