ACH Settlement
Pacific Island Fitness
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$872.80
Hold for Returns			$0.00
Return Items/Chargebacks			($83.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$769.46
FNBO CC		$10,883.55
CC Resubmits	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$504.51
Payout	ACH	10/5/2016	$504.51
	CC	10/7/2016	$0.00	$504.51
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/22/2016	2	83.34
PC - Return/Chargeback Totals		2	$83.34