ACH Settlement
Next Level Fitness - Palm Desert
February 15, 2011
Balance			($170.00)
Total EFT Submitted	2/15/2011		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.00
FNBO CC		$0.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$528.60
			($528.60)
Net Due			($499.60)
Payout	ACH	2/16/2011	($499.60)
	CC	2/18/2011	$0.00	($499.60)
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	2/3/2011	1	5.00
NX - Return/Chargeback Totals		1	$5.00