ACH Settlement
Pacific Island Fitness
July 18, 2016
Resubmits			$0.00
Total EFT Submitted	7/18/2016		$1,646.51
Hold for Returns			$0.00
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,600.05
FNBO CC		$11,201.81
CC Resubmits	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,580.05
Payout	ACH	7/19/2016	$1,580.05
	CC	7/21/2016	$0.00	$1,580.05
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	7/8/2016	1	36.46
PC - Return/Chargeback Totals		1	$36.46