ACH Settlement
Pacific Island Fitness
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$411.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.08
FDR CC		$9,993.23
Collections	5/5/2021		$110.12
CC Discount Fee			($4.13)
Total CC for Disbursement			$105.99
Total Revenue Collected			$517.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.46
			($265.46)
Net Due			$251.61
Payout	ACH	5/6/2021	$145.62
	CC	5/8/2021	$105.99	$251.61
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00