ACH Settlement
NorCal Fit & Aerobics
February 6, 2011
Total EFT Submitted	2/6/2011		$4,827.83
Hold for Returns			$0.00
Return Items/Chargebacks			($4,084.66)
Return Item Fees			($450.00)
Total EFT for Disbursement			$293.17
FNBO CC		$12,845.00
Total CC Approved	2/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.98
			($369.98)
Net Due			($76.81)
Payout	ACH	2/7/2011	($76.81)
	CC	2/9/2011	$0.00	($76.81)
EFT:
321173742 / 00000044107993
********************************************************************************************************************
C4 - Return/Chargebacks	01/25/11	1	$100.00
	01/24/11	1	$1,846.33
	01/28/11	3	$234.00
	01/28/11	0	$35.00	C4-2820	CCR
		0	$30.00	C4-2820	CCF
		0	$49.00	C4-1481	CCR
		0	$30.00	C4-1481	CCF
		0	$85.00	C4-0109	CCR
		0	$30.00	C4-0109	CCF
	1/31/2011	0	$35.00	C4-1312	CCR
		0	$30.00	C4-1312	CCF
		0	$35.00	C4-1312	CCR
		0	$30.00	C4-1312	CCF
	2/1/2011	1	$24.00
		0	$49.00	C4-0035	CCR
		0	30.00	C4-0035	CCF
	2/2/2011	3	70.00
	2/3/2011	9	384.99
	2/4/2011	27	957.34
C4 - Return/Chargeback Totals		45	$4,084.66