ACH Settlement
Pacific Island Fitness
September 18, 2017
Resubmits			$0.00
Total EFT Submitted	9/18/2017		$1,284.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,284.61
FDR CC		$9,260.33
CC Resubmits	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,264.61
Payout	ACH	9/19/2017	$1,264.61
	CC	9/21/2017	$0.00	$1,264.61
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00