ACH Settlement
Next Level Fitness - Palm Desert
February 2, 2010
Balance			($374.01)
Total EFT Submitted	2/2/2010		$2,862.17
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,453.16
FNBO CC		$3,966.74
Total Revenue Collected			$2,453.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,228.16
Payout	ACH	2/3/2010	$2,228.16
	CC	2/5/2010	$0.00	$2,228.16
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/2/2010	1	25.00
NX - Return/Chargeback Totals		1	$25.00