ACH Settlement
Pacific Island Fitness
November 17, 2015
Resubmits			$0.00
Total EFT Submitted	11/17/2015		$1,669.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,669.42
FNBO CC		$0.00
CC Resubmits	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,669.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,649.42
Payout	ACH	11/18/2015	$1,649.42
	CC	11/20/2015	$0.00	$1,649.42
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00