ACH Settlement
Pacific Island Fitness
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$1,722.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,722.74
FNBO CC		$5,983.19
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,722.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,472.74
Payout	ACH	12/7/2011	$1,472.74
	CC	12/9/2011	$0.00	$1,472.74
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00