ACH Settlement
Next Level Fitness - Palm Desert
July 20, 2010
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($487.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$233.00
FNBO CC		$0.00
Total Revenue Collected			$233.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$233.00
Payout	ACH	7/21/2010	$233.00
	CC	7/23/2010	$0.00	$233.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	7/19/2010	1	19.00
	7/20/2010	12	468.00
NX - Return/Chargeback Totals		13	$487.00