ACH Settlement
Pacific Island Fitness
January 17, 2012
Resubmits			$0.00
Total EFT Submitted	1/17/2012		$2,256.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,256.29
FNBO CC		$6,922.95
CC Resubmits	1/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,236.29
Payout	ACH	1/18/2012	$2,236.29
	CC	1/20/2012	$0.00	$2,236.29
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00