ACH Settlement
Pacific Island Fitness
August 6, 2012
Resubmits			$0.00
Total EFT Submitted	8/6/2012		$1,913.42
Hold for Returns			$0.00
Return Items/Chargebacks			($56.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,837.17
FNBO CC		$6,691.97
CC Resubmits	8/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,837.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,587.17
Payout	ACH	8/7/2012	$1,587.17
	CC	8/9/2012	$0.00	$1,587.17
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	7/20/2012	2	56.25
PC - Return/Chargeback Totals		2	$56.25