ACH Settlement
Pacific Fitness - Auburn, CA
March 17, 2010
Total EFT Submitted	10/2/09		$616.94
Return Items/Chargebacks			($109.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$467.94
FNBO CC		$545.94
Total Revenue Collected			$467.94
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$447.94
Payout	ACH	10/3/09	$447.94
	CC	10/5/09	$0.00	$447.94
EFT:
Auburn Community Bank
121141819 / 010204741
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Q6 - Return/Chargebacks	3/4/10	3	$89.00
	3/10/10	1	$20.00
Q6 - Return/Chargeback Totals		4	$109.00