ACH Settlement
Next Level Fitness - Palm Desert
June 24, 2010
Total EFT Submitted	6/24/2010		$64.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.98
FNBO CC		$29.00
Total Revenue Collected			$64.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.98
Payout	ACH	6/25/2010	$54.98
	CC	6/27/2010	$0.00	$54.98
EFT
122287280 / 2716004086
********************************************************************************************************************
NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00