| ACH
Settlement |
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| Pacific Fitness - Auburn,
CA |
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| April 1, 2010 |
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| Total EFT Submitted |
10/2/09 |
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$1,935.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,886.00 |
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| FNBO CC |
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$1,923.00 |
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| Total Revenue Collected |
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$1,886.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$268.70 |
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($288.70) |
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| Net Due |
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$1,597.30 |
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| Payout |
ACH |
10/3/09 |
$1,597.30 |
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CC |
10/5/09 |
$0.00 |
$1,597.30 |
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| EFT: |
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| Auburn Community Bank |
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| 121141819 / 010204741 |
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| ******************************************************************************************************************** |
| Q6 - Return/Chargebacks |
3/19/10 |
1 |
$39.00 |
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| Q6 - Return/Chargeback
Totals |
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1 |
$39.00 |
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