| ACH
Settlement |
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| Pacific Island Fitness |
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| August 18, 2010 |
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| Total EFT Submitted |
8/18/2010 |
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$2,851.13 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($47.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,293.21 |
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| FNBO CC |
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$7,128.73 |
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| CC Resubmits |
8/18/2010 |
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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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$2,293.21 |
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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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$2,273.21 |
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| Payout |
ACH |
8/19/2010 |
$2,273.21 |
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CC |
8/21/2010 |
$0.00 |
$2,273.21 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
8/6/2010 |
1 |
47.92 |
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| PC - Return/Chargeback
Totals |
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1 |
$47.92 |
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