ACH Settlement
Next Level Fitness
September 22, 2010
Total EFT Submitted	9/22/2010		$3,016.91
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,566.91
FNBO CC		$5,976.18
Total Revenue Collected			$2,566.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$2,322.91
Payout	ACH	9/23/2010	$2,322.91
	CC	9/25/2010	$0.00	$2,322.91
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00