ACH Settlement
Pacific Island Fitness
December 19, 2011
Resubmits			$0.00
Total EFT Submitted	12/19/2011		$2,256.29
Hold for Returns			($400.00)
Return Items/Chargebacks			($95.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,740.41
FNBO CC		$7,543.82
CC Resubmits	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,720.41
Payout	ACH	12/20/2011	$1,720.41
	CC	12/22/2011	$0.00	$1,720.41
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	12/7/2011	2	95.88
PC - Return/Chargeback Totals		2	$95.88