ACH Settlement
Pacific Island Fitness
December 22, 2011
Resubmits			$0.00
Total EFT Submitted	12/22/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($67.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$312.29
FNBO CC		$0.00
CC Resubmits	12/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$312.29
Payout	ACH	12/23/2011	$312.29
	CC	12/25/2011	$0.00	$312.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	12/22/2011	2	67.71
PC - Return/Chargeback Totals		2	$67.71