ACH Settlement
Next Level Fitness - Palm Desert
February 24, 2010
Total EFT Submitted	2/24/2010		$164.98
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$79.98
FNBO CC		$478.97
Total Revenue Collected			$79.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.70
			($42.70)
Net Due			$37.28
Payout	ACH	2/25/2010	$37.28
	CC	2/27/2010	$0.00	$37.28
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/24/2010	2	65.00
NX - Return/Chargeback Totals		2	$65.00