ACH Settlement
Next Level Fitness
February 24, 2011
Total EFT Submitted	2/24/2011		$2,804.34
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,104.34
FNBO CC		$5,663.22
Total Revenue Collected			$2,104.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,860.34
Payout	ACH	2/25/2011	$1,860.34
	CC	2/27/2011	$0.00	$1,860.34
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00