ACH Settlement
Next Level Fitness
April 7, 2011
Total EFT Submitted	4/7/2011		$202.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.35
FNBO CC		$803.25
Total Revenue Collected			$202.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$182.35
Payout	ACH	4/8/2011	$182.35
	CC	4/10/2011	$0.00	$182.35
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00