ACH Settlement
Pacific Island Fitness
December 18, 2015
Resubmits			$0.00
Total EFT Submitted	12/18/2015		$1,669.42
Hold for Returns			$0.00
Return Items/Chargebacks			($83.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,566.08
FNBO CC		$10,717.99
CC Resubmits	12/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,566.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,546.08
Payout	ACH	12/19/2015	$1,546.08
	CC	12/21/2015	$0.00	$1,546.08
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	12/8/2015	2	83.34
PC - Return/Chargeback Totals		2	$83.34