ACH Settlement
Next Level Fitness - Palm Desert
December 15, 2010
Total EFT Submitted	12/15/2010		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$229.00
FNBO CC		$0.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.10
			($269.10)
Net Due			($40.10)
Payout	ACH	12/16/2010	($40.10)
	CC	12/18/2010	$0.00	($40.10)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	12/3/2010	1	5.00
NX - Return/Chargeback Totals		1	$5.00