ACH Settlement
Next Level Fitness - Palm Desert
October 15, 2010
Balance			($132.30)
Total EFT Submitted	10/15/2010		$307.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.70
FNBO CC		$0.00
Total Revenue Collected			$174.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.60
			($305.60)
Net Due			($130.90)
Payout	ACH	10/16/2010	($130.90)
	CC	10/18/2010	$0.00	($130.90)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00