ACH Settlement
Pacific Island Fitness
October 18, 2012
Resubmits			$0.00
Total EFT Submitted	10/18/2012		$1,676.28
Hold for Returns			$0.00
Return Items/Chargebacks			($76.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,580.23
FNBO CC		$5,577.18
CC Resubmits	10/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,560.23
Payout	ACH	10/19/2012	$1,560.23
	CC	10/21/2012	$0.00	$1,560.23
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/5/2012	1	39.59
	10/8/2012	1	36.46
PC - Return/Chargeback Totals		2	$76.05