ACH Settlement
Next Level Fitness - Palm Desert
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($577.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$33.00
FNBO CC		$0.00
Total Revenue Collected			$33.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$33.00
Payout	ACH	3/19/2010	$33.00
	CC	3/21/2010	$0.00	$33.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	3/17/2010	1	19.00
	3/18/2010	13	558.00
NX - Return/Chargeback Totals		14	$577.00