ACH Settlement
Pacific Island Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$3,262.19
Hold for Returns			($600.00)
Return Items/Chargebacks			($153.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,449.10
FNBO CC		$8,124.88
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,449.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,429.10
Payout	ACH	5/18/2010	$2,429.10
	CC	5/20/2010	$0.00	$2,429.10
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	5/5/2010	1	39.59
	5/6/2010	3	113.50
	5/17/2010	2	0.00
PC - Return/Chargeback Totals		6	$153.09