ACH Settlement
Next Level Fitness
May 26, 2010
Total EFT Submitted	5/26/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($154.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$275.82
FNBO CC		$0.00
Total Revenue Collected			$275.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.82
Payout	ACH	5/27/2010	$275.82
	CC	5/29/2010	$0.00	$275.82
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	5/25/2010	1	$83.90
	5/26/2010	1	$70.28
Y2 - Return/Chargeback Totals		2	$154.18