ACH Settlement
Pacific Island Fitness
December 4, 2020
Resubmits			$0.00
Total EFT Submitted	12/4/2020		$388.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.50
FDR CC		$7,837.64
Collections	12/4/2020		$156.24
CC Discount Fee			($5.86)
Total CC for Disbursement			$150.38
Total Revenue Collected			$538.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.31
			($265.31)
Net Due			$273.57
Payout	ACH	12/5/2020	$123.19
	CC	12/7/2020	$150.38	$273.57
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00