ACH Settlement
Next Level Fitness - Palm Desert
February 1, 2011
Total EFT Submitted	2/1/2011		$5.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($170.00)
FNBO CC		$0.00
Total Revenue Collected			($170.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($170.00)
Payout	ACH	2/2/2011	($170.00)
	CC	2/4/2011	$0.00	($170.00)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	1/20/2011	1	19.00
	1/21/2011	3	116.00
NX - Return/Chargeback Totals		4	$135.00