ACH Settlement
Pacific Island Fitness
September 17, 2015
Resubmits			$0.00
Total EFT Submitted	9/17/2015		$1,752.39
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,700.72
FNBO CC		$11,655.76
CC Resubmits	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,680.72
Payout	ACH	9/18/2015	$1,680.72
	CC	9/20/2015	$0.00	$1,680.72
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/8/2015	1	41.67
PC - Return/Chargeback Totals		1	$41.67