ACH Settlement
Pacific Fitness - Auburn, CA
March 2, 2010
Total EFT Submitted	10/2/09		$2,064.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,064.00
FNBO CC		$1,845.00
Total Revenue Collected			$2,064.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$264.50
			($284.50)
Net Due			$1,779.50
Payout	ACH	10/3/09	$1,779.50
	CC	10/5/09	$0.00	$1,779.50
EFT:
Auburn Community Bank
121142627 / 010204741
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Q6 - Return/Chargebacks
Q6 - Return/Chargeback Totals		0	$0.00