ACH Settlement
Pacific Island Fitness
February 5, 2021
Resubmits			$0.00
Total EFT Submitted	2/5/2021		$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		$9,105.31
Collections	2/5/2021		$73.61
CC Discount Fee			($2.76)
Total CC for Disbursement			$70.85
Total Revenue Collected			$459.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.30
			($265.30)
Net Due			$194.05
Payout	ACH	2/6/2021	$123.20
	CC	2/8/2021	$70.85	$194.05
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00