ACH Settlement
Next Level Fitness - Palm Desert
August 17, 2010
Total EFT Submitted	8/17/2010		$1,682.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.00
FNBO CC		$0.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.40
			($32.40)
Net Due			$755.60
Payout	ACH	8/18/2010	$755.60
	CC	8/20/2010	$0.00	$755.60
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	8/17/2010	1	34.00
NX - Return/Chargeback Totals		1	$34.00