ACH Settlement
Next Level Fitness - Palm Desert
January 18, 2010
Total EFT Submitted 1/18/2010 $3,627.00
  Hold for Returns ($400.00)
  Return Items/Chargebacks ($34.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $3,183.00
FNBO CC $4,519.98
Total Revenue Collected $3,183.00
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $44.10
($64.10)
Net Due $3,118.90
Payout ACH 1/19/2010 $3,118.90
CC 1/21/2010 $0.00 $3,118.90
EFT
122287280 / 2716004086
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NX - Return/Chargebacks 1/18/2010 1 34.00
NX - Return/Chargeback Totals 1 $34.00