ACH Settlement
Next Level Fitness - Palm Desert
June 16, 2010
Balance			($134.00)
Total EFT Submitted	6/16/2010		$2,466.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,393.00
FNBO CC		$1,279.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.40
			($39.40)
Net Due			$1,353.60
Payout	ACH	6/17/2010	$1,353.60
	CC	6/19/2010	$0.00	$1,353.60
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	6/16/2010	2	69.00
NX - Return/Chargeback Totals		2	$69.00