ACH Settlement
Pacific Island Fitness
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$1,953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,866.75
FNBO CC		$7,083.77
CC Resubmits	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,866.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,616.75
Payout	ACH	6/5/2012	$1,616.75
	CC	6/7/2012	$0.00	$1,616.75
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	5/21/2012	1	35.00
	5/22/2012	1	31.25
PC - Return/Chargeback Totals		2	$66.25