ACH Settlement
Pacific Island Fitness
September 21, 2020
Resubmits			$51.30
Total EFT Submitted	9/21/2020		$748.20
Hold for Returns			$0.00
Return Items/Chargebacks			($38.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$751.03
FDR CC		$3,579.27
Collections	9/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$751.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.04
			($0.04)
Net Due			$750.99
Payout	ACH	9/22/2020	$750.99
	CC	9/24/2020	$0.00	$750.99
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PC - Return/Chargebacks	9/16/2020	1	38.47
PC - Return/Chargeback Totals		1	$38.47