ACH Settlement
Pacific Island Fitness
October 18, 2016
Resubmits			$0.00
Total EFT Submitted	10/18/2016		$1,528.17
Hold for Returns			$0.00
Return Items/Chargebacks			($78.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,430.04
FDR CC		$10,403.27
CC Resubmits	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,410.04
Payout	ACH	10/19/2016	$1,410.04
	CC	10/21/2016	$0.00	$1,410.04
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/5/2016	1	41.67
	10/7/2016	1	36.46
PC - Return/Chargeback Totals		2	$78.13