ACH Settlement
NorCal Fit & Aerobics
January 4, 2011
Resubmits			$1,461.34
Total EFT Submitted	1/4/2011		$4,937.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,403.34)
Return Item Fees			($460.00)
Total EFT for Disbursement			$4,535.83
FNBO CC		$13,924.00
Total CC Approved	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,535.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.18
			($395.18)
Net Due			$4,140.65
Payout	ACH	1/5/2011	$4,140.65
	CC	1/7/2011	$0.00	$4,140.65
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	12/30/10	3	$73.00
	12/30/10	0	$50.00	C4-2873	CCR
	12/30/10	0	$30.00	C4-2873	CCF
	12/30/10	0	$50.00	C4-2873	CCR
	12/30/10	0	$30.00	C4-2873	CCF
	12/31/2010	12	$274.00
	1/3/2011	29	$846.34
	1/4/2011	2	$50.00
C4 - Return/Chargeback Totals		46	$1,403.34