ACH Settlement
Next Level Fitness - Palm Desert
April 16, 2010
Balance Forward	9-Apr		($2.00)
Total EFT Submitted	4/16/2010		$2,978.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,082.00
FNBO CC		$2,592.98
Total Revenue Collected			$2,082.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,072.00
Payout	ACH	4/17/2010	$2,072.00
	CC	4/19/2010	$0.00	$2,072.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	4/16/2010	1	34.00
NX - Return/Chargeback Totals		1	$34.00