ACH Settlement
Next Level Fitness
October 7, 2010
Total EFT Submitted	10/7/2010		$51.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.30
FNBO CC		$0.00
Total Revenue Collected			$51.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$51.30
Payout	ACH	10/8/2010	$51.30
	CC	10/10/2010	$0.00	$51.30
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00