ACH Settlement
Pacific Island Fitness
July 19, 2021
Resubmits			$0.00
Total EFT Submitted	7/19/2021		$653.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$653.23
FDR CC		$2,181.86
Collections	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.30
			($0.30)
Net Due			$652.93
Payout	ACH	7/20/2021	$652.93
	CC	7/22/2021	$0.00	$652.93
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00