ACH Settlement
Pacific Island Fitness
September 8, 2020
Resubmits			$0.00
Total EFT Submitted	9/8/2020		$436.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.72
FDR CC		$7,577.80
Collections	9/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$171.77
Payout	ACH	9/9/2020	$171.77
	CC	9/11/2020	$0.00	$171.77
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00