ACH Settlement
Pacific Island Fitness
December 21, 2020
Resubmits			$0.00
Total EFT Submitted	12/21/2020		$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		$2,923.85
Collections	12/21/2020		$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		$0.22
			($0.22)
Net Due			$658.21
Payout	ACH	12/22/2020	$658.21
	CC	12/24/2020	$0.00	$658.21
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00