ACH Settlement
Pacific Island Fitness
June 17, 2020
Resubmits			$0.00
Total EFT Submitted	6/17/2020		$346.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.78
FDR CC		$5,253.35
CC Resubmits	6/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$81.83
Payout	ACH	6/18/2020	$81.83
	CC	6/20/2020	$0.00	$81.83
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00