ACH Settlement
Pacific Island Fitness
April 21, 2011
Resubmits			$0.00
Total EFT Submitted	4/21/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($73.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$406.04
FNBO CC		$0.00
CC Resubmits	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$406.04
Payout	ACH	4/22/2011	$406.04
	CC	4/24/2011	$0.00	$406.04
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	4/20/2011	1	37.50
	4/21/2011	1	36.46
PC - Return/Chargeback Totals		2	$73.96