ACH Settlement
Next Level Fitness
November 24, 2010
Total EFT Submitted	11/24/2010		$3,075.69
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,625.69
FNBO CC		$5,765.95
Total Revenue Collected			$2,625.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$2,381.69
Payout	ACH	11/25/2010	$2,381.69
	CC	11/27/2010	$0.00	$2,381.69
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00