ACH Settlement
Pacific Island Fitness
January 19, 2016
Resubmits			$0.00
Total EFT Submitted	1/19/2016		$1,643.38
Hold for Returns			$0.00
Return Items/Chargebacks			($114.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,498.79
FNBO CC		$10,786.32
CC Resubmits	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,478.79
Payout	ACH	1/20/2016	$1,478.79
	CC	1/22/2016	$0.00	$1,478.79
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/8/2016	3	114.59
PC - Return/Chargeback Totals		3	$114.59