ACH Settlement
Pacific Island Fitness
July 20, 2015
Resubmits			$0.00
Total EFT Submitted	7/20/2015		$1,710.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,710.72
FNBO CC		$10,840.11
CC Resubmits	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,690.72
Payout	ACH	7/21/2015	$1,690.72
	CC	7/23/2015	$0.00	$1,690.72
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00