ACH Settlement
Pacific Island Fitness
January 6, 2016
Resubmits			$0.00
Total EFT Submitted	1/6/2016		$1,129.91
Hold for Returns			$0.00
Return Items/Chargebacks			($62.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,047.41
FNBO CC		$10,768.36
CC Resubmits	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,047.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$782.46
Payout	ACH	1/7/2016	$782.46
	CC	1/9/2016	$0.00	$782.46
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	12/22/2015	1	36.46
	12/23/2015	1	26.04
PC - Return/Chargeback Totals		2	$62.50