ACH Settlement
Pacific Island Fitness
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$603.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.89
FDR CC		$2,001.02
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.65
			($1.65)
Net Due			$602.24
Payout	ACH	10/19/2021	$602.24
	CC	10/21/2021	$0.00	$602.24
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00