ACH Settlement
Pacific Island Fitness
August 3, 2011
Resubmits			$0.00
Total EFT Submitted	8/3/2011		$1,719.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,719.60
FNBO CC		$5,300.13
CC Resubmits	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,719.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,469.60
Payout	ACH	8/4/2011	$1,469.60
	CC	8/6/2011	$0.00	$1,469.60
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00