ACH Settlement
Next Level Fitness - Palm Desert
February 17, 2010
Balance			($86.34)
Total EFT Submitted	2/17/2010		$3,690.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,714.66
FNBO CC		$4,070.98
Total Revenue Collected			$2,714.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,694.66
Payout	ACH	2/18/2010	$2,694.66
	CC	2/20/2010	$0.00	$2,694.66
EFT
122287280 / 2716004086
********************************************************************************************************************
NX - Return/Chargebacks	2/17/2010	2	119.00
NX - Return/Chargeback Totals		2	$119.00