ACH Settlement
Pacific Island Fitness
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$1,374.83
Hold for Returns			$0.00
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,328.37
FDR CC		$9,989.12
CC Resubmits	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,308.37
Payout	ACH	3/21/2017	$1,308.37
	CC	3/23/2017	$0.00	$1,308.37
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	3/8/2017	1	36.46
PC - Return/Chargeback Totals		1	$36.46