ACH Settlement
NorCal Fit & Aerobics
February 22, 2011
Balance			($76.81)
Resubmits			$478.99
Total EFT Submitted	2/22/2011		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($960.99)
Return Item Fees			($130.00)
Total EFT for Disbursement			($513.81)
FNBO CC		$359.00
Total CC Approved	2/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.81)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($533.81)
Payout	ACH	2/23/2011	($533.81)
	CC	2/25/2011	$0.00	($533.81)
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	02/09/11	3	$70.00
	02/09/11	0	$34.00	C4-0860	CCR
	02/09/11	0	$30.00	C4-0860	CCF
	02/09/11	0	$45.00	C4-0858	CCR
	02/09/11	0	$30.00	C4-0858	CCF
	2/9/2011	0	$45.00	C4-0858	CCR
	2/9/2011	0	$30.00	C4-0858	CCF
	2/10/2011	10	$408.99
	2/11/2011	0	$25.00	C4-2814	CCR
	2/11/2011	0	$30.00	C4-2814	CCF
	2/16/2011	0	$25.00	C4-0558	CCR
	2/16/2011	0	$30.00	C4-0558	CCF
	2/16/2011	0	$49.00	C4-1431	CCR
	2/16/2011	0	$30.00	C4-1431	CCF
	2/16/2011	0	$49.00	C4-1431	CCR
	2/16/2011	0	30.00	c4-1431	CCF
C4 - Return/Chargeback Totals		13	$960.99