ACH Settlement
NorCal Fit & Aerobics
December 20, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2010		$3,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,729.34)
Return Item Fees			($400.00)
Total EFT for Disbursement			$1,230.66
FNBO CC		$8,496.00
Total CC Approved	12/20/2010		$115.00
CC Discount Fee			($5.75)
Total CC for Disbursement			$109.25
Total Revenue Collected			$1,339.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,169.91
Payout	ACH	12/21/2010	$1,060.66
	CC	12/23/2010	$109.25	$1,169.91
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	12/03/10	7	$160.00
	12/06/10	12	$456.00
	12/07/10	1	$58.34
	12/08/10	2	$50.00
	12/14/10	0	$49.00	C4-2046	CCR
	12/14/2010	0	$30.00	C4-2046	CCF
	12/14/2010	0	$25.00	C4-0906	CCR
	12/14/2010	0	$30.00	C4-0906	CCF
	12/14/2010	0	$25.00	C4-0906	CCR
	12/14/2010	0	$30.00	C4-0906	CCF
	12/14/2010	0	$50.00	C4-0315	CCR
	12/14/2010	0	$30.00	C4-0315	CCF
	12/14/2010	0	$25.00	C4-0854	CCR
	12/14/2010	0	$30.00	C4-0854	CCF
	12/16/2010	1	$24.00
	12/17/2010	5	120.00
	12/17/2010	0	60.00	C4-1588	CCR
	12/17/2010	0	30.00	C4-1588	CCF
	12/17/2010	0	69.00	C4-1750	CCR
	12/17/2010	0	30.00	C4-1750	CCF
	12/17/2010	0	30.00	C4-2238	CCR
	12/17/2010	0	30.00	C4-2238	CCF
	12/20/2010	12	288.00
C4 - Return/Chargeback Totals		40	$1,729.34