| ACH
Settlement |
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| Pacific Island Fitness |
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| February 18, 2010 |
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| Total EFT Submitted |
2/18/2010 |
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$3,288.11 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($189.60) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,448.51 |
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| FNBO CC |
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$8,088.32 |
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| CC Resubmits |
2/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,448.51 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,428.51 |
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| Payout |
ACH |
2/19/2010 |
$2,428.51 |
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CC |
2/21/2010 |
$0.00 |
$2,428.51 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
2/5/2010 |
1 |
39.59 |
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2/8/2010 |
4 |
150.01 |
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| PC - Return/Chargeback
Totals |
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5 |
$189.60 |
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