ACH Settlement
NorCal Fit & Aerobics
December 23, 2010
Total EFT Submitted	12/23/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($362.00)
FNBO CC		$0.00
Total CC Approved	12/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($362.00)
Payout	ACH	12/24/2010	($362.00)
	CC	12/26/2010	$0.00	($362.00)
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	12/21/10	0	$49.00	C4-2883	CCR
	12/21/10	0	$30.00	C4-2883	CCF
	12/21/10	0	$94.00	C4-2033	CCR
	12/21/10	0	$30.00	C4-2033	CCF
	12/22/10	2	$29.00
	12/23/2010	1	$100.00
C4 - Return/Chargeback Totals		3	$332.00