ACH Settlement
Pacific Island Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$804.25
Hold for Returns			$0.00
Return Items/Chargebacks			($20.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$773.42
FDR CC		$11,786.82
CC Resubmits	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$508.47
Payout	ACH	7/6/2017	$508.47
	CC	7/8/2017	$0.00	$508.47
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/21/2017	1	20.83
PC - Return/Chargeback Totals		1	$20.83