ACH Settlement
Pacific Island Fitness
September 17, 2021
Resubmits			$0.00
Total EFT Submitted	9/17/2021		$601.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.93
FDR CC		$2,085.70
Collections	9/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$601.93
Payout	ACH	9/18/2021	$601.93
	CC	9/20/2021	$0.00	$601.93
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00