ACH Settlement
Next Level Fitness - Palm Desert
June 1, 2010
Balance			$0.00
Total EFT Submitted	6/1/2010		$1,837.87
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,792.88
FNBO CC		$1,020.81
Total Revenue Collected			$1,792.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,552.88
Payout	ACH	6/2/2010	$1,552.88
	CC	6/4/2010	$0.00	$1,552.88
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	5/26/2010	1	34.99
NX - Return/Chargeback Totals		1	$34.99