ACH Settlement
Next Level Fitness - Palm Desert
September 20, 2010
Total EFT Submitted	9/20/2010		$307.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$132.00
FNBO CC		$29.00
Total Revenue Collected			$132.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.30
			($264.30)
Net Due			($132.30)
Payout	ACH	9/21/2010	($132.30)
	CC	9/23/2010	$0.00	($132.30)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	9/17/2010	1	19.00
	9/20/2010	3	116.00
NX - Return/Chargeback Totals		4	$135.00