ACH Settlement
Next Level Fitness - Palm Desert
January 18, 2011
Balance			($210.10)
Total EFT Submitted	1/18/2011		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18.90
FNBO CC		$0.00
Total Revenue Collected			$18.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$18.90
			($18.90)
Net Due			$0.00
Payout	ACH	1/19/2011	$0.00
	CC	1/21/2011	$0.00	$0.00
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	1/5/2011	1	5.00
NX - Return/Chargeback Totals		1	$5.00