ACH Settlement
Pacific Island Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$2,303.17
Hold for Returns			($400.00)
Return Items/Chargebacks			($245.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,597.29
FNBO CC		$7,103.99
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,577.29
Payout	ACH	10/19/2011	$1,577.29
	CC	10/21/2011	$0.00	$1,577.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/5/2011	3	135.46
	10/6/2011	2	73.96
	10/18/2011	1	36.46
PC - Return/Chargeback Totals		6	$245.88