ACH Settlement
Pacific Island Fitness
January 18, 2018
Resubmits			$0.00
Total EFT Submitted	1/18/2018		$1,169.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,169.82
FDR CC		$8,527.94
CC Resubmits	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,149.82
Payout	ACH	1/19/2018	$1,149.82
	CC	1/21/2018	$0.00	$1,149.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00