ACH Settlement
Next Level Fitness
January 26, 2011
Total EFT Submitted	1/26/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($557.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$92.78
FNBO CC		$0.00
Total Revenue Collected			$92.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$92.78
Payout	ACH	1/27/2011	$92.78
	CC	1/29/2011	$0.00	$92.78
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	1/25/2011	2	$129.21
	1/26/2011	3	$428.01
Y2 - Return/Chargeback Totals		5	$557.22