ACH Settlement
Pacific Fitness - Auburn, CA
April 16, 2010
Total EFT Submitted	10/2/09		$591.94
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$472.94
FNBO CC		$545.94
Total Revenue Collected			$472.94
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$73.50
			($93.50)
Net Due			$379.44
Payout	ACH	10/3/09	$379.44
	CC	10/5/09	$0.00	$379.44
EFT:
Auburn Community Bank
121141819 / 010204741
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Q6 - Return/Chargebacks	4/6/10	3	$89.00
Q6 - Return/Chargeback Totals		3	$89.00