ACH Settlement
Pacific Fitness - Auburn, CA
February 1, 2011
Total EFT Submitted	10/2/09		$1,511.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,460.00
FNBO CC		$1,132.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$282.50
			($302.50)
Net Due			$1,157.50
Payout	ACH	10/3/09	$1,157.50
	CC	10/5/09	$0.00	$1,157.50
EFT:
Auburn Community Bank
121141819 / 010204741
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Q6 - Return/Chargebacks	1/21/11	1	$41.00
Q6 - Return/Chargeback Totals		1	$41.00