ACH Settlement
Next Level Fitness - Palm Desert
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($527.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$73.00
FNBO CC		$0.00
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$73.00
Payout	ACH	2/20/2010	$73.00
	CC	2/22/2010	$0.00	$73.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/18/2010	2	39.00
	2/19/2010	13	488.00
NX - Return/Chargeback Totals		15	$527.00