ACH Settlement
Pacific Island Fitness
July 6, 2021
Resubmits			$0.00
Total EFT Submitted	7/6/2021		$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		$2,384.43
Collections	7/6/2021		$86.65
CC Discount Fee			($3.25)
Total CC for Disbursement			$83.40
Total Revenue Collected			$494.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.96
			($267.96)
Net Due			$226.52
Payout	ACH	7/7/2021	$143.12
	CC	7/9/2021	$83.40	$226.52
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00