ACH Settlement
Pacific Island Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($238.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$301.50
FNBO CC		$0.00
CC Resubmits	2/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$301.50
Payout	ACH	2/23/2010	$301.50
	CC	2/25/2010	$0.00	$301.50
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	2/19/2010	3	120.84
	2/22/2010	3	117.66
PC - Return/Chargeback Totals		6	$238.50