ACH Settlement
Pacific Island Fitness
June 22, 2011
Resubmits			$0.00
Total EFT Submitted	6/22/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($78.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$401.87
FNBO CC		$0.00
CC Resubmits	6/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.87
Payout	ACH	6/23/2011	$401.87
	CC	6/25/2011	$0.00	$401.87
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	6/21/2011	2	78.13
PC - Return/Chargeback Totals		2	$78.13