ACH Settlement
Pacific Island Fitness
November 4, 2020
Resubmits			$0.00
Total EFT Submitted	11/4/2020		$416.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.28
FDR CC		$8,027.98
Collections	11/4/2020		$192.54
CC Discount Fee			($7.22)
Total CC for Disbursement			$185.32
Total Revenue Collected			$601.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.79
			($266.79)
Net Due			$334.81
Payout	ACH	11/5/2020	$149.49
	CC	11/7/2020	$185.32	$334.81
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00