| ACH
Settlement |
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| Pacific Island Fitness |
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| July 20, 2010 |
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| Total EFT Submitted |
7/20/2010 |
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$2,866.17 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($178.76) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,037.41 |
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| FNBO CC |
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$7,734.04 |
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| CC Resubmits |
7/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,037.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,017.41 |
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| Payout |
ACH |
7/21/2010 |
$2,017.41 |
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CC |
7/23/2010 |
$0.00 |
$2,017.41 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
7/9/2010 |
5 |
178.76 |
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| PC - Return/Chargeback
Totals |
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5 |
$178.76 |
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