ACH Settlement
Pacific Island Fitness
July 22, 2010
Total EFT Submitted	7/22/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($170.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$379.58
FNBO CC		$0.00
CC Resubmits	7/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$379.58
Payout	ACH	7/23/2010	$379.58
	CC	7/25/2010	$0.00	$379.58
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	7/21/2010	2	72.50
	7/22/2010	3	97.92
PC - Return/Chargeback Totals		5	$170.42