ACH Settlement
Pacific Island Fitness
June 3, 2021
Resubmits			$0.00
Total EFT Submitted	6/3/2021		$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		$10,287.72
Collections	6/3/2021		$36.30
CC Discount Fee			($1.36)
Total CC for Disbursement			$34.94
Total Revenue Collected			$446.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.85
			($267.85)
Net Due			$178.17
Payout	ACH	6/4/2021	$143.23
	CC	6/6/2021	$34.94	$178.17
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00