ACH Settlement
Pacific Island Fitness
May 17, 2017
Resubmits			$0.00
Total EFT Submitted	5/17/2017		$1,386.70
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,335.03
FDR CC		$9,636.76
CC Resubmits	5/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,315.03
Payout	ACH	5/18/2017	$1,315.03
	CC	5/20/2017	$0.00	$1,315.03
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	5/8/2017	1	41.67
PC - Return/Chargeback Totals		1	$41.67