ACH Settlement
Pacific Island Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$804.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.25
FDR CC		$11,142.16
CC Resubmits	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$539.30
Payout	ACH	6/6/2017	$539.30
	CC	6/8/2017	$0.00	$539.30
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00