ACH Settlement
Pacific Island Fitness
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$2,281.30
Hold for Returns			($500.00)
Return Items/Chargebacks			($110.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,640.88
FNBO CC		$6,958.39
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,620.88
Payout	ACH	6/21/2011	$1,620.88
	CC	6/23/2011	$0.00	$1,620.88
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/8/2011	3	110.42
PC - Return/Chargeback Totals		3	$110.42