ACH Settlement
Pacific Island Fitness
April 5, 2021
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$449.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.55
FDR CC		$9,395.09
Collections	4/5/2021		$123.90
CC Discount Fee			($4.65)
Total CC for Disbursement			$119.25
Total Revenue Collected			$568.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.39
			($265.39)
Net Due			$303.41
Payout	ACH	4/6/2021	$184.16
	CC	4/8/2021	$119.25	$303.41
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00