ACH Settlement
Pacific Island Fitness
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$704.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.53
FDR CC		$2,906.97
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.26
			($0.26)
Net Due			$704.27
Payout	ACH	1/20/2021	$704.27
	CC	1/22/2021	$0.00	$704.27
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00