ACH Settlement
Next Level Fitness - Palm Desert
March 9, 2010
Total EFT Submitted	3/9/2010		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$66.00
FNBO CC		$460.98
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$66.00
Payout	ACH	3/10/2010	$66.00
	CC	3/12/2010	$0.00	$66.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	3/4/2010	4	99.00
NX - Return/Chargeback Totals		4	$99.00