ACH Settlement
Next Level Fitness
August 26, 2011
Total EFT Submitted	8/26/2011		$0.00
Hold for Returns			$575.00
Return Items/Chargebacks			($131.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$413.19
FNBO CC		$0.00
Total Revenue Collected			$413.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$413.19
Payout	ACH	8/27/2011	$413.19
	CC	8/29/2011	$0.00	$413.19
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	8/26/2011	3	$131.81
Y2 - Return/Chargeback Totals		3	$131.81