ACH Settlement
Pacific Island Fitness
October 7, 2020
Resubmits			$0.00
Total EFT Submitted	10/7/2020		$416.28
Hold for Returns			$0.00
Return Items/Chargebacks			($51.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$354.98
FDR CC		$7,302.35
Collections	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.23
			($265.23)
Net Due			$89.75
Payout	ACH	10/8/2020	$89.75
	CC	10/10/2020	$0.00	$89.75
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PC - Return/Chargebacks	9/22/2020	1	51.30
PC - Return/Chargeback Totals		1	$51.30