ACH Settlement
Pacific Island Fitness
November 3, 2017
Resubmits			$0.00
Total EFT Submitted	11/3/2017		$682.37
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$577.37
FDR CC		$10,729.43
CC Resubmits	11/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$312.42
Payout	ACH	11/4/2017	$312.42
	CC	11/6/2017	$0.00	$312.42
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/20/2017	2	85.00
PC - Return/Chargeback Totals		2	$85.00