ACH Settlement
Pacific Island Fitness
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/2017		$1,451.50
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.83
FDR CC		$10,723.73
CC Resubmits	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,399.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,379.83
Payout	ACH	1/18/2017	$1,379.83
	CC	1/20/2017	$0.00	$1,379.83
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/9/2017	1	41.67
PC - Return/Chargeback Totals		1	$41.67