ACH Settlement
Next Level Fitness - Palm Desert
March 2, 2010
Total EFT Submitted	3/2/2010		$2,697.83
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,617.84
FNBO CC		$3,515.74
Total Revenue Collected			$2,617.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.00
			($222.00)
Net Due			$2,395.84
Payout	ACH	3/3/2010	$2,395.84
	CC	3/5/2010	$0.00	$2,395.84
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/25/2010	1	34.99
	3/2/2010	1	25.00
NX - Return/Chargeback Totals		2	$59.99