ACH Settlement
Pacific Island Fitness
November 3, 2016
Resubmits			$0.00
Total EFT Submitted	11/3/2016		$825.92
Hold for Returns			$0.00
Return Items/Chargebacks			($31.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.67
FDR CC		$11,595.06
CC Resubmits	11/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$519.72
Payout	ACH	11/4/2016	$519.72
	CC	11/6/2016	$0.00	$519.72
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/20/2016	1	31.25
PC - Return/Chargeback Totals		1	$31.25