ACH Settlement
NorCal Fit & Aerobics
April 6, 2011
Resubmits			$0.00
Total EFT Submitted	4/6/2011		$4,796.83
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,682.33)
Return Item Fees			($480.00)
Total EFT for Disbursement			$1,884.50
FNBO CC		$11,153.00
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,884.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.82
			($385.82)
Net Due			$1,498.68
Payout	ACH	4/7/2011	$1,498.68
	CC	4/9/2011	$0.00	$1,498.68
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	03/24/11	2	$125.00
	04/01/11	3	$0.00
	04/04/11	3	$70.00
	04/05/11	9	$394.99
	04/06/11	31	$1,092.34
C4 - Return/Chargeback Totals		48	$1,682.33