ACH Settlement
Pacific Island Fitness
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$1,607.16
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,417.16
FNBO CC		$6,891.76
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,167.16
Payout	ACH	12/4/2012	$1,167.16
	CC	12/6/2012	$0.00	$1,167.16
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks	11/23/2012	4	150.00
PC - Return/Chargeback Totals		4	$150.00