ACH Settlement
Next Level Fitness
January 7, 2011
Total EFT Submitted	1/7/2011		$63.90
Hold for Returns			$0.00
Return Items/Chargebacks			($55.53)
Return Item Fees			$0.00
Total EFT for Disbursement			$8.37
FNBO CC		$426.00
Total Revenue Collected			$8.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8.37
Payout	ACH	1/8/2011	$8.37
	CC	1/10/2011	$0.00	$8.37
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	12/23/2010	0	$55.53
Y2 - Return/Chargeback Totals		0	$55.53