ACH Settlement
Pacific Island Fitness
May 18, 2012
Resubmits			$0.00
Total EFT Submitted	5/18/2012		$1,810.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,810.45
FNBO CC		$6,088.60
CC Resubmits	5/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,810.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,790.45
Payout	ACH	5/19/2012	$1,790.45
	CC	5/21/2012	$0.00	$1,790.45
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00