ACH Settlement
Pacific Island Fitness
January 18, 2011
Resubmits			$37.50
Total EFT Submitted	1/18/2011		$2,558.08
Hold for Returns			($500.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,000.58
FNBO CC		$6,107.13
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,980.58
Payout	ACH	1/19/2011	$1,980.58
	CC	1/21/2011	$0.00	$1,980.58
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/6/2011	1	37.50
	1/17/2011	1	37.50
PC - Return/Chargeback Totals		2	$75.00