ACH Settlement
Pacific Island Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,841.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,841.42
FNBO CC		$5,963.82
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,841.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,591.42
Payout	ACH	10/5/2011	$1,591.42
	CC	10/7/2011	$0.00	$1,591.42
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00