ACH Settlement
Next Level Fitness - Palm Desert
April 9, 2010
Total EFT Submitted	4/9/2010		$147.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($2.00)
FNBO CC		$470.99
Total Revenue Collected			($2.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12.00)
Payout	ACH	4/10/2010	($12.00)
	CC	4/12/2010	$0.00	($12.00)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	4/6/2010	4	109.00
NX - Return/Chargeback Totals		4	$109.00