ACH Settlement
NorCal Fit & Aerobics
January 21, 2011
Resubmits			$371.00
Total EFT Submitted	1/21/2011		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,892.33)
Return Item Fees			($500.00)
Total EFT for Disbursement			($1,846.33)
FNBO CC		$0.00
Total CC Approved	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,846.33)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,846.33)
Payout	ACH	1/22/2011	($1,846.33)
	CC	1/24/2011	$0.00	($1,846.33)
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	01/04/11	0	$39.00	C4-1107	CCR
	01/04/11	0	$30.00	C4-1107	CCF
	01/04/11	0	$39.00	C4-1107	CCR
	01/04/11	0	$30.00	C4-1107	CCF
	01/04/11	0	$44.00	C4-1835	CCR
	1/4/2011	0	$30.00	C4-1835	CCF
	1/4/2011	0	$59.00	C4-2086	CCR
	1/4/2011	0	$30.00	C4-2086	CCF
	1/5/2011	13	$342.99
	1/6/2011	23	$752.34
	1/7/2011	9	$201.00
	1/10/2011	1	$25.00
	1/13/2011	1	$24.00
	1/20/2011	1	$24.00
	1/21/2011	2	$48.00
	1/21/2011	0	$65.00	C4-2815	CCR
	1/21/2011	0	$30.00	C4-2815	CCF
	1/21/2011	0	$49.00	C4-0035	CCR
	1/21/2011	0	$30.00	C4-0035	CCF
C4 - Return/Chargeback Totals		50	$1,892.33