ACH Settlement
Next Level Fitness - Palm Desert
January 28, 2010
Balance			($240.00)
Total EFT Submitted	1/28/2010		$193.98
Hold for Returns			$0.00
Return Items/Chargebacks			($267.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			($374.01)
FNBO CC		$623.96
Total Revenue Collected			($374.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($394.01)
Payout	ACH	1/29/2010	($394.01)
	CC	1/31/2010	$0.00	($394.01)
EFT
122287280 / 2716004086
********************************************************************************************************************
NX - Return/Chargebacks	1/25/2010	0	35.00	NX-390488301	CCR
	1/25/2010	0	30.00	NX-390488301	CCF
	1/26/2010	4	133.00
	1/27/2010	2	69.99
NX - Return/Chargeback Totals		6	$267.99