ACH Settlement
Pacific Island Fitness
July 7, 2020
Resubmits			$0.00
Total EFT Submitted	7/7/2020		$385.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.42
FDR CC		$7,286.97
CC Resubmits	7/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$120.47
Payout	ACH	7/8/2020	$120.47
	CC	7/10/2020	$0.00	$120.47
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00