ACH Settlement
Pacific Island Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$2,337.54
Hold for Returns			($400.00)
Return Items/Chargebacks			($254.22)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,623.32
FNBO CC		$7,021.85
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,603.32
Payout	ACH	9/21/2011	$1,603.32
	CC	9/23/2011	$0.00	$1,603.32
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/8/2011	3	132.34
	9/9/2011	3	121.88
PC - Return/Chargeback Totals		6	$254.22