ACH Settlement
Next Level Fitness
June 22, 2011
Total EFT Submitted	6/22/2011		$3,047.89
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,597.89
FNBO CC		$6,843.51
Total Revenue Collected			$2,597.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$2,353.89
Payout	ACH	6/23/2011	$2,353.89
	CC	6/25/2011	$0.00	$2,353.89
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00