ACH Settlement
Next Level Fitness
April 22, 2011
Total EFT Submitted	4/22/2011		$2,771.48
Hold for Returns			($700.00)
Return Items/Chargebacks			($82.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,978.88
FNBO CC		$5,394.38
Total Revenue Collected			$1,978.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,734.88
Payout	ACH	4/23/2011	$1,734.88
	CC	4/25/2011	$0.00	$1,734.88
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	4/22/2011	1	$82.60
Y2 - Return/Chargeback Totals		1	$82.60