ACH Settlement
Pacific Island Fitness
October 20, 2020
Resubmits			$0.00
Total EFT Submitted	10/20/2020		$696.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.90
FDR CC		$2,443.32
Collections	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.55
			($0.55)
Net Due			$696.35
Payout	ACH	10/21/2020	$696.35
	CC	10/23/2020	$0.00	$696.35
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00