ACH Settlement
Next Level Fitness - Palm Desert
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($506.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$204.00
FNBO CC		$0.00
Total Revenue Collected			$204.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.00
Payout	ACH	4/21/2010	$204.00
	CC	4/23/2010	$0.00	$204.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	4/19/2010	1	19.00
	4/20/2010	13	487.00
NX - Return/Chargeback Totals		14	$506.00