ACH Settlement
Next Level Fitness - Palm Desert
January 3, 2011
Balance			($40.10)
Total EFT Submitted	1/3/2011		$5.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($210.10)
FNBO CC		$25.00
Total Revenue Collected			($210.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($210.10)
Payout	ACH	1/4/2011	($210.10)
	CC	1/6/2011	$0.00	($210.10)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	12/17/2010	1	19.00
	12/20/2010	3	116.00
NX - Return/Chargeback Totals		4	$135.00