ACH Settlement
Pacific Island Fitness
February 3, 2016
Resubmits			$0.00
Total EFT Submitted	2/3/2016		$1,098.66
Hold for Returns			$0.00
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,052.20
FNBO CC		$10,638.77
CC Resubmits	2/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$787.25
Payout	ACH	2/4/2016	$787.25
	CC	2/6/2016	$0.00	$787.25
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/21/2016	1	36.46
PC - Return/Chargeback Totals		1	$36.46