ACH Settlement
Pacific Island Fitness
October 4, 2021
Resubmits			$0.00
Total EFT Submitted	10/4/2021		$316.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.33
FDR CC		$12,554.04
Collections	10/4/2021		$59.77
CC Discount Fee			($2.24)
Total CC for Disbursement			$57.53
Total Revenue Collected			$373.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.00
			($273.00)
Net Due			$100.86
Payout	ACH	10/5/2021	$43.33
	CC	10/7/2021	$57.53	$100.86
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00