ACH Settlement
Pacific Island Fitness
May 18, 2011
Resubmits			$0.00
Total EFT Submitted	5/18/2011		$2,329.22
Hold for Returns			($500.00)
Return Items/Chargebacks			($36.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,782.76
FNBO CC		$6,724.25
CC Resubmits	5/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,782.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,762.76
Payout	ACH	5/19/2011	$1,762.76
	CC	5/21/2011	$0.00	$1,762.76
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	5/6/2011	1	36.46
PC - Return/Chargeback Totals		1	$36.46