ACH Settlement
Pacific Island Fitness
July 21, 2020
Resubmits			$0.00
Total EFT Submitted	7/21/2020		$794.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.30
FDR CC		$7,286.97
CC Resubmits	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$794.30
Payout	ACH	7/22/2020	$794.30
	CC	7/24/2020	$0.00	$794.30
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00