| ACH
Settlement |
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| Pacific Island Fitness |
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| November 22, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/22/2011 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($96.88) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$273.12 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
11/22/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$273.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$273.12 |
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| Payout |
ACH |
11/23/2011 |
$273.12 |
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CC |
11/25/2011 |
$0.00 |
$273.12 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
11/21/2011 |
2 |
60.42 |
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11/22/2011 |
1 |
36.46 |
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| PC - Return/Chargeback
Totals |
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3 |
$96.88 |
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