ACH Settlement
Next Level Fitness
June 8, 2011
Total EFT Submitted	6/8/2011		$264.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.31
FNBO CC		$1,431.78
Total Revenue Collected			$264.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$244.31
Payout	ACH	6/9/2011	$244.31
	CC	6/11/2011	$0.00	$244.31
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00