ACH Settlement
Pacific Fitness - Auburn, CA
April 3, 2012
Total EFT Submitted	10/2/09		$1,209.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,209.00
FNBO CC		$0.00
Total Revenue Collected			$1,209.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$320.17
			($340.17)
Net Due			$868.83
Payout	ACH	10/3/09	$868.83
	CC	10/5/09	$0.00	$868.83
EFT:
Auburn Community Bank
121141819 / 010204741
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Q6 - Return/Chargebacks
Q6 - Return/Chargeback Totals		0	$0.00