ACH Settlement
Pacific Island Fitness
January 3, 2018
Resubmits			$0.00
Total EFT Submitted	1/3/2018		$660.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.70
FDR CC		$9,055.64
CC Resubmits	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$375.75
Payout	ACH	1/4/2018	$375.75
	CC	1/6/2018	$0.00	$375.75
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00