ACH Settlement
Next Level Fitness - Palm Desert
April 2, 2010
Balance			($10.02)
Total EFT Submitted	4/2/2010		$2,531.83
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,441.82
FNBO CC		$2,595.76
Total Revenue Collected			$2,441.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.30
			($256.30)
Net Due			$2,185.52
Payout	ACH	4/3/2010	$2,185.52
	CC	4/5/2010	$0.00	$2,185.52
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	3/25/2010	1	34.99
	4/2/2010	1	25.00
NX - Return/Chargeback Totals		2	$59.99