ACH Settlement
Next Level Fitness
August 24, 2011
Total EFT Submitted	8/24/2011		$2,504.15
Hold for Returns			($575.00)
Return Items/Chargebacks			($52.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,866.55
FNBO CC		$5,833.35
Total Revenue Collected			$1,866.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,622.55
Payout	ACH	8/25/2011	$1,622.55
	CC	8/27/2011	$0.00	$1,622.55
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	8/11/2011	1	$52.60
Y2 - Return/Chargeback Totals		1	$52.60