ACH Settlement
Pacific Island Fitness
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($182.29)
Return Item Fees			($50.00)
Total EFT for Disbursement			$167.71
FNBO CC		$0.00
CC Resubmits	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$167.71
Payout	ACH	8/23/2011	$167.71
	CC	8/25/2011	$0.00	$167.71
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	8/21/2011	5	182.29
PC - Return/Chargeback Totals		5	$182.29