ACH Settlement
Next Level Fitness
August 9, 2011
Total EFT Submitted	8/9/2011		$221.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$221.71
FNBO CC		$1,366.38
Total Revenue Collected			$221.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$201.71
Payout	ACH	8/10/2011	$201.71
	CC	8/12/2011	$0.00	$201.71
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00