ACH Settlement
NorCal Fit & Aerobics
December 21, 2010
Total EFT Submitted	12/21/2010		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$73.00
FNBO CC		$463.00
Total CC Approved	12/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$53.00
Payout	ACH	12/22/2010	$53.00
	CC	12/24/2010	$0.00	$53.00
EFT:
321173742 / 00000044107993
********************************************************************************************************************
C4 - Return/Chargebacks	12/21/10	3	$72.00
C4 - Return/Chargeback Totals		3	$72.00