ACH Settlement
Next Level Fitness - Palm Desert
May 17, 2010
Balance			($37.00)
Total EFT Submitted	5/17/2010		$2,549.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,618.00
FNBO CC		$1,716.01
Total Revenue Collected			$1,618.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.40
			($39.40)
Net Due			$1,578.60
Payout	ACH	5/18/2010	$1,578.60
	CC	5/20/2010	$0.00	$1,578.60
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	5/18/2010	1	34.00
NX - Return/Chargeback Totals		0	$0.00