ACH Settlement
Pacific Island Fitness
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$624.24
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.24
FDR CC		$10,249.89
CC Resubmits	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$294.29
Payout	ACH	2/6/2018	$294.29
	CC	2/8/2018	$0.00	$294.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/22/2018	1	35.00
PC - Return/Chargeback Totals		1	$35.00