ACH Settlement
NorCal Fit & Aerobics
March 4, 2011
Balance			($513.81)
Resubmits			$0.00
Total EFT Submitted	3/4/2011		$4,956.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,622.33)
Return Item Fees			($390.00)
Total EFT for Disbursement			$2,430.69
FNBO CC		$12,218.00
Total CC Approved	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,430.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.90
			($387.90)
Net Due			$2,042.79
Payout	ACH	3/5/2011	$2,042.79
	CC	3/7/2011	$0.00	$2,042.79
EFT:
321173742 / 00000044107993
********************************************************************************************************************
C4 - Return/Chargebacks	02/23/11	0	$30.00	C4-2474	CCR
	02/23/11	0	$30.00	C4-2474	CCF
	02/24/11	1	$115.00	C4-1950
	02/25/11	2	$125.00
	03/01/11	0	$30.00	C4-2739	CCR
	3/1/2011	0	$30.00	C4-2739	CCF
	3/1/2011	0	$30.00	C4-2137	CCR
	3/1/2011	0	$30.00	C4-2137	CCF
	3/2/2011	3	$70.00
	3/3/2011	8	$269.99
	3/4/2011	25	$862.34
C4 - Return/Chargeback Totals		39	$1,622.33