ACH Settlement
Next Level Fitness
September 25, 2011
Total EFT Submitted	9/25/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($210.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$124.60
FNBO CC		$0.00
Total Revenue Collected			$124.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$124.60
Payout	ACH	9/26/2011	$124.60
	CC	9/28/2011	$0.00	$124.60
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	9/25/2011	4	$210.40
Y2 - Return/Chargeback Totals		4	$210.40