ACH Settlement
Pacific Island Fitness
December 20, 2016
Resubmits			$0.00
Total EFT Submitted	12/20/2016		$1,486.50
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,434.83
FDR CC		$11,202.45
CC Resubmits	12/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,414.83
Payout	ACH	12/21/2016	$1,414.83
	CC	12/23/2016	$0.00	$1,414.83
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	12/8/2016	1	41.67
PC - Return/Chargeback Totals		1	$41.67