ACH Settlement
Pacific Island Fitness
November 6, 2012
Resubmits			$0.00
Total EFT Submitted	11/6/2012		$1,680.08
Hold for Returns			$0.00
Return Items/Chargebacks			($193.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,436.33
FNBO CC		$6,337.58
CC Resubmits	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,186.33
Payout	ACH	11/7/2012	$1,186.33
	CC	11/9/2012	$0.00	$1,186.33
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	10/22/2012	4	150.00
	11/6/2012	1	43.75
PC - Return/Chargeback Totals		5	$193.75