ACH Settlement
Pacific Island Fitness
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$595.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.69
FDR CC		$3,140.46
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$595.69
Payout	ACH	6/20/2020	$595.69
	CC	6/22/2020	$0.00	$595.69
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00