ACH Settlement
Pacific Island Fitness
September 3, 2021
Resubmits			$0.00
Total EFT Submitted	9/3/2021		$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		$12,498.94
Collections	9/3/2021		$108.90
CC Discount Fee			($4.08)
Total CC for Disbursement			$104.82
Total Revenue Collected			$431.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$431.62
Payout	ACH	9/4/2021	$326.80
	CC	9/6/2021	$104.82	$431.62
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00