ACH Settlement
Pacific Island Fitness
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$266.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.77
FDR CC		$5,135.40
CC Resubmits	2/4/2020		$35.79
CC Discount Fee			($1.34)
Total CC for Disbursement			$34.45
Total Revenue Collected			$301.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.18
			($327.18)
Net Due			($25.96)
Payout	ACH	2/5/2020	($60.41)
	CC	2/7/2020	$34.45	($25.96)
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00