ACH Settlement
NorCal Fit & Aerobics
December 28, 2010
Total EFT Submitted	12/28/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($228.00)
FNBO CC		$0.00
Total CC Approved	12/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($248.00)
Payout	ACH	12/29/2010	($248.00)
	CC	12/31/2010	$0.00	($248.00)
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	12/23/10	0	$25.00	C4-1868	CCR
	12/23/10	0	$30.00	C4-1868	CCF
	12/23/10	0	$25.00	C4-1868	CCR
	12/23/10	0	$30.00	C4-1868	CCF
	12/27/10	2	$64.00
	12/28/2010	1	$24.00
C4 - Return/Chargeback Totals		3	$198.00