ACH Settlement
Next Level Fitness - Palm Desert
July 1, 2010
Total EFT Submitted	7/1/2010		$1,656.87
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,582.88
FNBO CC		$676.83
Total Revenue Collected			$1,582.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,342.88
Payout	ACH	7/2/2010	$1,342.88
	CC	7/4/2010	$0.00	$1,342.88
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	6/25/2010	1	34.99
	6/29/2010	1	19.00
NX - Return/Chargeback Totals		2	$53.99