ACH Settlement
Pacific Island Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$1,608.63
Hold for Returns			$0.00
Return Items/Chargebacks			($78.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,510.50
FNBO CC		$9,235.12
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,490.50
Payout	ACH	2/19/2015	$1,490.50
	CC	2/21/2015	$0.00	$1,490.50
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	2/6/2015	2	78.13
PC - Return/Chargeback Totals		2	$78.13