ACH Settlement
Pacific Island Fitness
December 3, 2010
Total EFT Submitted	12/3/2010		$1,627.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,627.30
FNBO CC		$7,557.74
CC Resubmits	12/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,627.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,377.30
Payout	ACH	12/4/2010	$1,377.30
	CC	12/6/2010	$0.00	$1,377.30
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00