ACH Settlement
Next Level Fitness - Palm Desert
November 15, 2010
Total EFT Submitted	11/15/2010		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
FNBO CC		$0.00
Total Revenue Collected			$284.00
Club Systems Fees
Wire Transfer Fee		$274.10
Service Fees		$0.00
			($274.10)
Net Due			$9.90
Payout	ACH	11/16/2010	$9.90
	CC	11/18/2010	$0.00	$9.90
EFT
122287280 / 2716004086
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00