ACH Settlement
Pacific Island Fitness
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$904.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$904.05
FDR CC		$11,493.13
CC Resubmits	12/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$639.10
Payout	ACH	12/6/2016	$639.10
	CC	12/8/2016	$0.00	$639.10
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00