ACH Settlement
Next Level Fitness
January 24, 2011
Total EFT Submitted	1/24/2011		$3,345.03
Hold for Returns			($700.00)
Return Items/Chargebacks			($259.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,365.93
FNBO CC		$5,546.50
Total Revenue Collected			$2,365.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$2,121.93
Payout	ACH	1/25/2011	$2,121.93
	CC	1/27/2011	$0.00	$2,121.93
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	1/24/2011	2	$259.10
Y2 - Return/Chargeback Totals		2	$259.10