ACH Settlement
Pacific Island Fitness
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,601.71
Hold for Returns			$0.00
Return Items/Chargebacks			($72.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,508.79
FNBO CC		$0.00
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,508.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,488.79
Payout	ACH	2/16/2016	$1,488.79
	CC	2/18/2016	$0.00	$1,488.79
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	2/8/2016	2	72.92
PC - Return/Chargeback Totals		2	$72.92