ACH Settlement
Pacific Fitness - Auburn, CA
July 1, 2010
Total EFT Submitted	10/2/09		$1,932.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,813.00
FNBO CC		$1,709.00
Total Revenue Collected			$1,813.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,563.00
Payout	ACH	10/3/09	$1,563.00
	CC	10/5/09	$0.00	$1,563.00
EFT:
Auburn Community Bank
121141819 / 010204741
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Q6 - Return/Chargebacks	6/18/10	2	$99.00
Q6 - Return/Chargeback Totals		2	$99.00