ACH Settlement
Pacific Island Fitness
October 19, 2015
Resubmits			$0.00
Total EFT Submitted	10/19/2015		$1,700.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.67
FNBO CC		$10,989.26
CC Resubmits	10/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,680.67
Payout	ACH	10/20/2015	$1,680.67
	CC	10/22/2015	$0.00	$1,680.67
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00