ACH Settlement
Pacific Island Fitness
September 25, 2011
Resubmits			$0.00
Total EFT Submitted	9/25/2011		$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	9/25/2011		$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	9/26/2011	$167.71
	CC	9/28/2011	$0.00	$167.71
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/21/2011	1	36.46
	9/22/2011	4	145.83
PC - Return/Chargeback Totals		5	$182.29