| ACH Settlement | |||||
| Next Level Fitness - Palm Desert | |||||
| May 20, 2010 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/20/2010 | $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 | 5/21/2010 | $204.00 | ||
| CC | 5/23/2010 | $0.00 | $204.00 | ||
| EFT | |||||
| 122287280 / 2716004086 | |||||
| ******************************************************************************************************************** | |||||
| NX - Return/Chargebacks | 5/19/2010 | 1 | 19.00 | ||
| 5/20/2010 | 13 | 487.00 | |||
| NX - Return/Chargeback Totals | 14 | $506.00 | |||