ACH Settlement
Pacific Island Fitness
March 5, 2020
Resubmits			$0.00
Total EFT Submitted	3/5/2020		$449.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.55
FDR CC		$6,469.99
CC Resubmits	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$184.60
Payout	ACH	3/6/2020	$184.60
	CC	3/8/2020	$0.00	$184.60
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00