| ACH
Settlement |
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| Pacific Island Fitness |
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| December 22, 2010 |
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| Total EFT Submitted |
12/22/2010 |
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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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($252.26) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$177.74 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
12/22/2010 |
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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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$177.74 |
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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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$177.74 |
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| Payout |
ACH |
12/23/2010 |
$177.74 |
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CC |
12/25/2010 |
$0.00 |
$177.74 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
12/21/2010 |
4 |
148.09 |
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12/22/2010 |
3 |
104.17 |
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| PC - Return/Chargeback
Totals |
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7 |
$252.26 |
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