ACH Settlement
Pacific Island Fitness
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$718.83
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$658.83
FDR CC		$11,035.30
CC Resubmits	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$393.88
Payout	ACH	10/4/2017	$393.88
	CC	10/6/2017	$0.00	$393.88
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/21/2017	1	50.00
PC - Return/Chargeback Totals		1	$50.00