ACH Settlement
Next Level Fitness
July 7, 2011
Total EFT Submitted	7/7/2011		$215.21
Hold for Returns			$0.00
Return Items/Chargebacks			($54.30)
Return Item Fees			$0.00
Total EFT for Disbursement			$160.91
FNBO CC		$1,307.98
Total Revenue Collected			$160.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$140.91
Payout	ACH	7/8/2011	$140.91
	CC	7/10/2011	$0.00	$140.91
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	6/23/2011	0	$54.30
Y2 - Return/Chargeback Totals		0	$54.30