ACH Settlement
Pacific Island Fitness
February 3, 2012
Resubmits			$0.00
Total EFT Submitted	2/3/2012		$1,717.48
Hold for Returns			$0.00
Return Items/Chargebacks			($67.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,629.77
FNBO CC		$6,375.92
CC Resubmits	2/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,629.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,379.77
Payout	ACH	2/4/2012	$1,379.77
	CC	2/6/2012	$0.00	$1,379.77
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	1/20/2012	2	67.71
PC - Return/Chargeback Totals		2	$67.71