ACH Settlement
Next Level Fitness - Palm Desert
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$230.00
FNBO CC		$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$230.00
Payout	ACH	8/20/2010	$230.00
	CC	8/22/2010	$0.00	$230.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	8/18/2010	1	19.00
	8/19/2010	12	471.00
NX - Return/Chargeback Totals		13	$490.00