ACH Settlement
Pacific Island Fitness
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$769.46
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.79
FNBO CC		$10,800.48
CC Resubmits	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$452.84
Payout	ACH	9/7/2016	$452.84
	CC	9/9/2016	$0.00	$452.84
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	8/19/2016	1	41.67
PC - Return/Chargeback Totals		1	$41.67