ACH Settlement
Pacific Island Fitness
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$1,844.67
Hold for Returns			$0.00
Return Items/Chargebacks			($66.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,758.42
FNBO CC		$6,511.41
CC Resubmits	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,758.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,508.42
Payout	ACH	9/5/2012	$1,508.42
	CC	9/7/2012	$0.00	$1,508.42
EFT:
121301028 / 0004 536754
********************************************************************************************************************
PC - Return/Chargebacks	8/21/2012	1	35.00
	8/22/2012	1	31.25
PC - Return/Chargeback Totals		2	$66.25