ACH Settlement
Next Level Fitness
April 26, 2011
Total EFT Submitted	4/26/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($227.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$442.86
FNBO CC		$0.00
Total Revenue Collected			$442.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$442.86
Payout	ACH	4/27/2011	$442.86
	CC	4/29/2011	$0.00	$442.86
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	4/25/2011	1	$132.60
	4/26/2011	2	$94.54
Y2 - Return/Chargeback Totals		3	$227.14