| ACH Settlement | |||||
| Next Level Fitness - Palm Desert | |||||
| November 18, 2010 | |||||
| Total EFT Submitted | 11/18/2010 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($135.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($175.00) | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | ($175.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($175.00) | ||||
| Payout | ACH | 11/19/2010 | ($175.00) | ||
| CC | 11/21/2010 | $0.00 | ($175.00) | ||
| EFT | |||||
| 122287280 / 2716004086 | |||||
| ******************************************************************************************************************** | |||||
| NX - Return/Chargebacks | 11/17/2010 | 1 | 19.00 | ||
| 11/18/2010 | 3 | 116.00 | |||
| NX - Return/Chargeback Totals | 4 | $135.00 | |||