ACH Settlement
Pacific Island Fitness
May 17, 2016
Resubmits			$0.00
Total EFT Submitted	5/17/2016		$1,485.04
Hold for Returns			$0.00
Return Items/Chargebacks			($67.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,397.33
FNBO CC		$11,805.79
CC Resubmits	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,377.33
Payout	ACH	5/18/2016	$1,377.33
	CC	5/20/2016	$0.00	$1,377.33
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	5/6/2015	2	67.71
PC - Return/Chargeback Totals		2	$67.71