ACH Settlement
Pacific Island Fitness
February 24, 2011
Resubmits			$0.00
Total EFT Submitted	2/24/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($165.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			$284.37
FNBO CC		$0.00
CC Resubmits	2/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$284.37
Payout	ACH	2/25/2011	$284.37
	CC	2/27/2011	$0.00	$284.37
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	2/21/2011	4	134.38
	2/23/2011	1	31.25
PC - Return/Chargeback Totals		5	$165.63