| ACH
Settlement |
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| Pacific Fitness - Auburn,
CA |
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| February 15, 2012 |
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| Total EFT Submitted |
10/2/09 |
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$286.94 |
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| Return Items/Chargebacks |
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($124.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$142.94 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$142.94 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$132.94 |
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| Payout |
ACH |
10/3/09 |
$132.94 |
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CC |
10/5/09 |
$0.00 |
$132.94 |
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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 |
2/6/12 |
2 |
$124.00 |
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| Q6 - Return/Chargeback
Totals |
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2 |
$124.00 |
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