ACH Settlement
Pacific Island Fitness
November 17, 2016
Resubmits			$0.00
Total EFT Submitted	11/17/2016		$1,528.17
Hold for Returns			$0.00
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,481.71
FDR CC		$11,024.37
CC Resubmits	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,461.71
Payout	ACH	11/18/2016	$1,461.71
	CC	11/20/2016	$0.00	$1,461.71
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	11/8/2016	1	36.46
PC - Return/Chargeback Totals		1	$36.46