ACH Settlement
Next Level Fitness
May 26, 2011
Total EFT Submitted	5/26/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($350.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$59.60
FNBO CC		$0.00
Total Revenue Collected			$59.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.60
Payout	ACH	5/27/2011	$59.60
	CC	5/29/2011	$0.00	$59.60
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	5/25/2011	2	$235.20
	5/26/2011	2	$115.20
Y2 - Return/Chargeback Totals		4	$350.40