ACH Settlement
Pacific Island Fitness
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$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		$8,140.16
Collections	1/6/2021		$73.38
CC Discount Fee			($2.75)
Total CC for Disbursement			$70.63
Total Revenue Collected			$459.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.15
			($265.15)
Net Due			$193.98
Payout	ACH	1/7/2021	$123.35
	CC	1/9/2021	$70.63	$193.98
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00