ACH Settlement
Next Level Fitness
July 26, 2011
Total EFT Submitted	7/26/2011		$0.00
Hold for Returns			$575.00
Return Items/Chargebacks			($484.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$50.70
FNBO CC		$0.00
Total Revenue Collected			$50.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.70
Payout	ACH	7/27/2011	$50.70
	CC	7/29/2011	$0.00	$50.70
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	7/25/2011	2	$275.20
	7/26/2011	2	$209.10
Y2 - Return/Chargeback Totals		4	$484.30