| ACH
Settlement |
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| Pacific Island Fitness |
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| May 18, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/18/2015 |
|
$1,627.38 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($79.17) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$1,528.21 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
5/18/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$1,528.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$1,508.21 |
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| Payout |
ACH |
5/19/2015 |
$1,508.21 |
|
|
CC |
5/21/2015 |
$0.00 |
$1,508.21 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
5/6/2015 |
1 |
47.92 |
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|
5/7/2015 |
1 |
31.25 |
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| PC - Return/Chargeback
Totals |
|
2 |
$79.17 |
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