ACH Settlement
Pacific Island Fitness
October 4, 2012
Resubmits			$0.00
Total EFT Submitted	10/4/2012		$1,713.42
Hold for Returns			$0.00
Return Items/Chargebacks			($62.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,630.92
FNBO CC		$5,859.66
CC Resubmits	10/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,380.92
Payout	ACH	10/5/2012	$1,380.92
	CC	10/7/2012	$0.00	$1,380.92
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	9/20/2012	2	62.50
PC - Return/Chargeback Totals		2	$62.50