ACH Settlement
Pacific Island Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$1,856.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,836.59
FNBO CC		$6,802.48
CC Resubmits	4/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,836.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$268.70
			($288.70)
Net Due			$1,547.89
Payout	ACH	4/6/2010	$1,547.89
	CC	4/8/2010	$0.00	$1,547.89
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	4/5/2010	2	0.00
PC - Return/Chargeback Totals		2	$0.00