ACH Settlement
Next Level Fitness
March 25, 2011
Total EFT Submitted	3/25/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($226.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$443.50
FNBO CC		$0.00
Total Revenue Collected			$443.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$443.50
Payout	ACH	3/26/2011	$443.50
	CC	3/28/2011	$0.00	$443.50
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	3/24/2011	2	$195.20
	3/25/2011	1	$31.30
Y2 - Return/Chargeback Totals		3	$226.50