ACH Settlement
Pacific Island Fitness
August 7, 2020
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$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		$7,608.62
Collections	8/7/2020		$36.30
CC Discount Fee			($1.36)
Total CC for Disbursement			$34.94
Total Revenue Collected			$420.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$155.41
Payout	ACH	8/8/2020	$120.47
	CC	8/10/2020	$34.94	$155.41
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00