ACH Settlement
Pacific Island Fitness
April 3, 2015
Resubmits			$0.00
Total EFT Submitted	4/3/2015		$1,309.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.70
FNBO CC		$12,149.71
CC Resubmits	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,044.75
Payout	ACH	4/4/2015	$1,044.75
	CC	4/6/2015	$0.00	$1,044.75
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00