ACH Settlement
Pacific Island Fitness
January 22, 2010
Total EFT Submitted	1/22/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($204.18)
Return Item Fees			($50.00)
Total EFT for Disbursement			$345.82
FNBO CC		$0.00
CC Resubmits	1/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$345.82
Payout	ACH	1/23/2010	$345.82
	CC	1/25/2010	$0.00	$345.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/21/2010	1	39.59
	1/22/2010	4	164.59
PC - Return/Chargeback Totals		5	$204.18