ACH Settlement
Pacific Island Fitness
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$2,410.46
Hold for Returns			($400.00)
Return Items/Chargebacks			($146.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,823.58
FNBO CC		$6,420.87
CC Resubmits	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,803.58
Payout	ACH	8/19/2011	$1,803.58
	CC	8/21/2011	$0.00	$1,803.58
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	8/5/2011	1	36.46
	8/6/2011	3	110.42
PC - Return/Chargeback Totals		4	$146.88