ACH Settlement
Next Level Fitness - Palm Desert
October 20, 2010
Balance			($130.90)
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($305.90)
FNBO CC		$0.00
Total Revenue Collected			($305.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($305.90)
Payout	ACH	10/21/2010	($305.90)
	CC	10/23/2010	$0.00	($305.90)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	10/19/2010	1	19.00
	10/20/2010	3	116.00
NX - Return/Chargeback Totals		4	$135.00