ACH Settlement
Next Level Fitness - Palm Desert
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($576.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$114.00
FNBO CC		$0.00
Total Revenue Collected			$114.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$114.00
Payout	ACH	6/19/2010	$114.00
	CC	6/21/2010	$0.00	$114.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	6/17/2010	1	19.00
	6/18/2010	15	557.00
NX - Return/Chargeback Totals		16	$576.00