| ACH
Settlement |
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| Pacific Island Fitness |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($204.17) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$235.83 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
8/20/2010 |
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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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$235.83 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$235.83 |
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| Payout |
ACH |
8/21/2010 |
$235.83 |
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CC |
8/23/2010 |
$0.00 |
$235.83 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
8/19/2010 |
2 |
75.00 |
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8/20/2010 |
4 |
129.17 |
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| PC - Return/Chargeback
Totals |
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6 |
$204.17 |
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