ACH Settlement
Pacific Island Fitness
July 6, 2015
Resubmits			$0.00
Total EFT Submitted	7/6/2015		$1,194.07
Hold for Returns			$0.00
Return Items/Chargebacks			($78.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,095.94
FNBO CC		$0.00
CC Resubmits	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$830.99
Payout	ACH	7/7/2015	$830.99
	CC	7/9/2015	$0.00	$830.99
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	6/19/2015	1	36.46
	6/22/2015	1	41.67
PC - Return/Chargeback Totals		2	$78.13