ACH Settlement
Pacific Island Fitness
November 3, 2021
Resubmits			$0.00
Total EFT Submitted	11/3/2021		$317.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.75
FDR CC		$12,715.46
Collections	11/3/2021		$145.20
CC Discount Fee			($5.45)
Total CC for Disbursement			$139.76
Total Revenue Collected			$457.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.97
			($267.97)
Net Due			$189.54
Payout	ACH	11/4/2021	$49.78
	CC	11/6/2021	$139.76	$189.54
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00