ACH Settlement
Next Level Fitness - Palm Desert
December 1, 2010
Total EFT Submitted	12/1/2010		$5.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.00
FNBO CC		$0.00
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.00
			($5.00)
Net Due			$0.00
Payout	ACH	12/2/2010	$0.00
	CC	12/4/2010	$0.00	$0.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00