ACH Settlement
Pacific Island Fitness
June 17, 2016
Resubmits			$0.00
Total EFT Submitted	6/17/2016		$1,459.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.75
FNBO CC		$11,986.60
CC Resubmits	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,397.75
Payout	ACH	6/18/2016	$1,397.75
	CC	6/20/2016	$0.00	$1,397.75
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/8/2016	1	31.25
PC - Return/Chargeback Totals		1	$31.25