ACH Settlement
Pacific Island Fitness
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$2,347.70
Hold for Returns			($400.00)
Return Items/Chargebacks			($73.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,853.74
FNBO CC		$6,587.56
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,853.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,833.74
Payout	ACH	7/19/2011	$1,833.74
	CC	7/21/2011	$0.00	$1,833.74
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	7/8/2011	2	73.96
PC - Return/Chargeback Totals		2	$73.96