ACH Settlement
Pacific Island Fitness
July 4, 2012
Resubmits			$0.00
Total EFT Submitted	7/4/2012		$1,913.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,913.42
FNBO CC		$6,735.01
CC Resubmits	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,913.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,663.42
Payout	ACH	7/5/2012	$1,663.42
	CC	7/7/2012	$0.00	$1,663.42
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00