ACH Settlement
Next Level Fitness
November 9, 2010
Total EFT Submitted	11/9/2010		$62.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.55
FNBO CC		$352.95
Total Revenue Collected			$62.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$52.55
Payout	ACH	11/10/2010	$52.55
	CC	11/12/2010	$0.00	$52.55
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00