ACH Settlement
Pacific Island Fitness
February 18, 2011
Resubmits			$0.00
Total EFT Submitted	2/18/2011		$2,486.30
Hold for Returns			($500.00)
Return Items/Chargebacks			($43.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,912.55
FNBO CC		$6,640.63
CC Resubmits	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,912.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,892.55
Payout	ACH	2/19/2011	$1,892.55
	CC	2/21/2011	$0.00	$1,892.55
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	2/8/2011	1	43.75
	2/18/2011	2	0.00
PC - Return/Chargeback Totals		3	$43.75