ACH Settlement
Pacific Island Fitness
June 19, 2017
Resubmits			$0.00
Total EFT Submitted	6/19/2017		$1,407.53
Hold for Returns			$0.00
Return Items/Chargebacks			($41.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.86
FDR CC		$9,454.65
CC Resubmits	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,335.86
Payout	ACH	6/20/2017	$1,335.86
	CC	6/22/2017	$0.00	$1,335.86
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/8/2017	1	41.67
PC - Return/Chargeback Totals		1	$41.67