ACH Settlement
Pacific Island Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$1,823.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,823.25
FNBO CC		$7,976.62
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$147.80
			($167.80)
Net Due			$1,655.45
Payout	ACH	5/4/2010	$1,655.45
	CC	5/6/2010	$0.00	$1,655.45
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00