ACH Settlement
Next Level Fitness - Palm Desert
May 4, 2010
Total EFT Submitted	5/4/2010		$2,301.82
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,221.83
FNBO CC		$1,774.81
Total Revenue Collected			$2,221.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.50
			($253.50)
Net Due			$1,968.33
Payout	ACH	5/5/2010	$1,968.33
	CC	5/7/2010	$0.00	$1,968.33
EFT
122287280 / 2716004086
********************************************************************************************************************
NX - Return/Chargebacks	4/27/2010	1	34.99
	5/4/2010	1	25.00
NX - Return/Chargeback Totals		2	$59.99