ACH Settlement
Pacific Island Fitness
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$326.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.80
FDR CC		$2,181.86
Collections	8/3/2021		$415.17
CC Discount Fee			($15.57)
Total CC for Disbursement			$399.60
Total Revenue Collected			$726.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$726.40
Payout	ACH	8/4/2021	$326.80
	CC	8/6/2021	$399.60	$726.40
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00