ACH Settlement
Pacific Island Fitness
May 20, 2011
Resubmits			$0.00
Total EFT Submitted	5/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($188.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$261.45
FNBO CC		$0.00
CC Resubmits	5/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$261.45
Payout	ACH	5/21/2011	$261.45
	CC	5/23/2011	$0.00	$261.45
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	5/19/2011	3	115.63
	5/20/2011	2	72.92
PC - Return/Chargeback Totals		5	$188.55