ACH Settlement
Pacific Island Fitness
June 22, 2010
Total EFT Submitted	6/22/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($279.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$240.82
FNBO CC		$0.00
CC Resubmits	6/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$240.82
Payout	ACH	6/23/2010	$240.82
	CC	6/25/2010	$0.00	$240.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/21/2010	3	107.30
	6/22/2010	5	171.88
PC - Return/Chargeback Totals		8	$279.18