ACH Settlement
Next Level Fitness
December 22, 2010
Balance			($52.00)
Total EFT Submitted	12/22/2010		$3,161.76
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,509.76
FNBO CC		$5,477.16
Total Revenue Collected			$2,509.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$2,265.76
Payout	ACH	12/23/2010	$2,265.76
	CC	12/25/2010	$0.00	$2,265.76
EFT:
061000104 / 1000043399467
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00