ACH Settlement
Next Level Fitness - Palm Desert
July 16, 2010
Balance			($218.00)
Total EFT Submitted	7/16/2010		$2,083.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$942.00
FNBO CC		$35.00
Total Revenue Collected			$942.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.10
			($33.10)
Net Due			$908.90
Payout	ACH	7/17/2010	$908.90
	CC	7/19/2010	$0.00	$908.90
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	7/13/2010	1	19.00
	7/16/2010	1	34.00
NX - Return/Chargeback Totals		2	$53.00