ACH Settlement
Next Level Fitness - Palm Desert
June 9, 2010
Balance			$0.00
Total EFT Submitted	6/9/2010		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($134.00)
FNBO CC		$328.00
Total Revenue Collected			($134.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($144.00)
Payout	ACH	6/10/2010	($144.00)
	CC	6/12/2010	$0.00	($144.00)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	6/4/2010	5	138.00
NX - Return/Chargeback Totals		5	$138.00