ACH Settlement
Next Level Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($196.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$473.50
FNBO CC		$0.00
Total Revenue Collected			$473.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$473.50
Payout	ACH	3/2/2011	$473.50
	CC	3/4/2011	$0.00	$473.50
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	2/25/2011	2	$175.20
	2/28/2011	1	$21.30
Y2 - Return/Chargeback Totals		3	$196.50