ACH Settlement
Pacific Island Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$1,724.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.70
FNBO CC		$0.00
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,474.70
Payout	ACH	7/7/2010	$1,474.70
	CC	7/9/2010	$0.00	$1,474.70
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00