ACH Settlement
Pacific Island Fitness
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($109.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$260.62
FNBO CC		$0.00
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.62
Payout	ACH	10/21/2011	$260.62
	CC	10/23/2011	$0.00	$260.62
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/20/2011	3	109.38
PC - Return/Chargeback Totals		3	$109.38