ACH Settlement
Pacific Island Fitness
March 18, 2016
Resubmits			$0.00
Total EFT Submitted	3/18/2016		$1,565.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.25
FNBO CC		$11,215.55
CC Resubmits	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,545.25
Payout	ACH	3/19/2016	$1,545.25
	CC	3/21/2016	$0.00	$1,545.25
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00