ACH Settlement
Pacific Island Fitness
April 19, 2015
Resubmits			$0.00
Total EFT Submitted	4/19/2015		$1,596.13
Hold for Returns			$0.00
Return Items/Chargebacks			($183.34)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,362.79
FNBO CC		$9,740.58
CC Resubmits	4/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,342.79
Payout	ACH	4/20/2015	$1,342.79
	CC	4/22/2015	$0.00	$1,342.79
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	4/7/2015	2	79.17
	4/8/2015	3	104.17
PC - Return/Chargeback Totals		5	$183.34