ACH Settlement
Pacific Island Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$1,279.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.40
FDR CC		$9,252.97
CC Resubmits	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,259.40
Payout	ACH	11/21/2017	$1,259.40
	CC	11/23/2017	$0.00	$1,259.40
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00