ACH Settlement
NorCal Fit & Aerobics
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10.00
FNBO CC		$0.00
Total CC Approved	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.00
Payout	ACH	3/22/2011	$10.00
	CC	3/24/2011	$0.00	$10.00
EFT:
321173742 / 00000044107993
********************************************************************************************************************
C4 - Return/Chargebacks	03/07/11	1	$45.00
	03/18/11	2	$90.00
C4 - Return/Chargeback Totals		3	$135.00