ACH Settlement
NorCal Fit & Aerobics
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
FNBO CC		$0.00
Total CC Approved	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.82
			($89.82)
Net Due			$85.18
Payout	ACH	4/21/2011	$85.18
	CC	4/23/2011	$0.00	$85.18
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks
C4 - Return/Chargeback Totals		0	$0.00