ACH Settlement
Next Level Fitness - Palm Desert
February 9, 2010
Total EFT Submitted	2/9/2010		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.34)
Return Item Fees			($80.00)
Total EFT for Disbursement			($86.34)
FNBO CC		$447.98
Total Revenue Collected			($86.34)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($86.34)
Payout	ACH	2/10/2010	($86.34)
	CC	2/12/2010	$0.00	($86.34)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/4/2010	8	216.34
NX - Return/Chargeback Totals		8	$216.34