ACH Settlement
Pacific Island Fitness
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$904.05
Hold for Returns			$0.00
Return Items/Chargebacks			($66.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$817.80
FDR CC		$11,652.09
CC Resubmits	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$552.85
Payout	ACH	1/5/2017	$552.85
	CC	1/7/2017	$0.00	$552.85
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	12/21/2016	2	66.25
PC - Return/Chargeback Totals		2	$66.25