ACH Settlement
Next Level Fitness - Palm Desert
May 11, 2010
Total EFT Submitted	5/11/2010		$112.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($37.00)
FNBO CC		$367.99
Total Revenue Collected			($37.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($37.00)
Payout	ACH	5/12/2010	($37.00)
	CC	5/14/2010	$0.00	($37.00)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	5/6/2010	4	109.00
NX - Return/Chargeback Totals		4	$109.00