ACH Settlement
Pacific Island Fitness
October 4, 2010
Total EFT Submitted	10/4/2010		$1,603.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,603.34
FNBO CC		$7,604.14
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,603.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,353.34
Payout	ACH	10/5/2010	$1,353.34
	CC	10/7/2010	$0.00	$1,353.34
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00