ACH Settlement
Pacific Island Fitness
July 21, 2011
Resubmits			$0.00
Total EFT Submitted	7/21/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($166.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$193.33
FNBO CC		$0.00
CC Resubmits	7/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.33
Payout	ACH	7/22/2011	$193.33
	CC	7/24/2011	$0.00	$193.33
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	7/20/2011	2	93.75
	7/21/2011	2	72.92
PC - Return/Chargeback Totals		4	$166.67