ACH Settlement
Pacific Island Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$1,608.63
Hold for Returns			$0.00
Return Items/Chargebacks			($67.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,520.92
FNBO CC		$0.00
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,500.92
Payout	ACH	1/22/2015	$1,500.92
	CC	1/24/2015	$0.00	$1,500.92
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	1/8/2015	2	67.71
PC - Return/Chargeback Totals		2	$67.71