ACH Settlement
Next Level Fitness
August 26, 2010
Total EFT Submitted	8/26/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($340.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$59.30
FNBO CC		$0.00
Total Revenue Collected			$59.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.30
Payout	ACH	8/27/2010	$59.30
	CC	8/29/2010	$0.00	$59.30
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	8/25/2010	2	$188.45
	8/26/2010	3	$152.25
Y2 - Return/Chargeback Totals		5	$340.70