ACH Settlement
Pacific Island Fitness
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$1,743.57
Hold for Returns			$0.00
Return Items/Chargebacks			($43.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,689.82
FNBO CC		$5,656.81
CC Resubmits	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,689.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,669.82
Payout	ACH	9/18/2012	$1,669.82
	CC	9/20/2012	$0.00	$1,669.82
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/6/2012	1	43.75
PC - Return/Chargeback Totals		1	$43.75