ACH Settlement
Pacific Island Fitness
November 19, 2020
Resubmits			$0.00
Total EFT Submitted	11/19/2020		$658.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.43
FDR CC		$2,579.43
Collections	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.73
			($15.73)
Net Due			$642.70
Payout	ACH	11/20/2020	$642.70
	CC	11/22/2020	$0.00	$642.70
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00