ACH Settlement
NorCal Fit & Aerobics
December 2, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2010		$4,987.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,204.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,743.04
CC Resubmits			$0.00
Total CC Approved	12/2/2010		$14,813.00
CC Discount Fee			($740.65)
Total CC for Disbursement			$14,072.35
Total Revenue Collected			$17,815.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$266.50
			($286.50)
Net Due			$17,528.89
Payout	ACH	12/3/2010	$3,456.54
	CC	12/5/2010	$14,072.35	$17,528.89
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	11/22/10	0	$349.45
	11/24/10	1	$58.34
	11/26/10	1	$50.00
	11/30/10	0	$24.00	C4-1210	CCR
	11/30/10	0	$30.00	C4-1210	CCF
	11/30/2010	0	$25.00	C4-1210	CCR
	11/30/2010	0	$30.00	C4-1210	CCF
	11/30/2010	0	$50.00	C4-0557	CCR
	11/30/2010	0	$30.00	C4-0557	CCF
	11/30/2010	0	$50.00	C4-0557	CCR
	11/30/2010	0	$30.00	C4-0557	CCF
	11/30/2010	0	$25.00	C4-1737	CCR
	11/30/2010	0	$30.00	C4-1737	CCF
	11/30/2010	0	$15.00	C4-0642	CCR
	11/30/2010	0	$30.00	C4-0642	CCF
	12/1/2010	0	$20.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/1/2010	0	$10.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/1/2010	0	$15.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/1/2010	0	$10.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/1/2010	0	$39.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/1/2010	0	$39.00	C4-2149	CCR
	12/1/2010	0	$30.00	C4-2149	CCF
	12/2/2010	2	65.00
C4 - Return/Chargeback Totals		4	$1,204.79