ACH Settlement
Pacific Island Fitness
December 4, 2017
Resubmits			$0.00
Total EFT Submitted	12/4/2017		$660.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.70
FDR CC		$10,363.28
CC Resubmits	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$350.75
Payout	ACH	12/5/2017	$350.75
	CC	12/7/2017	$0.00	$350.75
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	11/22/2017	1	35.00
PC - Return/Chargeback Totals		1	$35.00