ACH Settlement
Pacific Island Fitness
October 17, 2017
Resubmits			$0.00
Total EFT Submitted	10/17/2017		$1,379.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.40
FDR CC		$0.00
CC Resubmits	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,379.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,359.40
Payout	ACH	10/18/2017	$1,359.40
	CC	10/20/2017	$0.00	$1,359.40
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00