ACH Settlement
Pacific Island Fitness
February 20, 2017
Resubmits			$0.00
Total EFT Submitted	2/20/2017		$1,374.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,374.83
FDR CC		$10,368.32
CC Resubmits	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,354.83
Payout	ACH	2/21/2017	$1,354.83
	CC	2/23/2017	$0.00	$1,354.83
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00