ACH Settlement
Next Level Fitness - Palm Desert
July 9, 2010
Total EFT Submitted	7/9/2010		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($218.00)
FNBO CC		$203.00
Total Revenue Collected			($218.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($228.00)
Payout	ACH	7/10/2010	($228.00)
	CC	7/12/2010	$0.00	($228.00)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	7/7/2010	7	202.00
NX - Return/Chargeback Totals		7	$202.00