ACH Settlement
Next Level Fitness - Palm Desert
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($240.00)
FNBO CC		$0.00
Total Revenue Collected			($240.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($240.00)
Payout	ACH	1/22/2010	($240.00)
	CC	1/24/2010	$0.00	($240.00)
EFT
122287280 / 2716004086
********************************************************************************************************************
NX - Return/Chargebacks	1/20/2010	1	20.00
	1/21/2010	12	490.00
NX - Return/Chargeback Totals		13	$510.00