ACH Settlement
Next Level Fitness
October 7, 2011
Total EFT Submitted	10/7/2011		$284.31
Hold for Returns			$0.00
Return Items/Chargebacks			($63.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$190.41
FNBO CC		$1,240.90
Total Revenue Collected			$190.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$170.41
Payout	ACH	10/8/2011	$170.41
	CC	10/10/2011	$0.00	$170.41
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	9/28/2011	3	$63.90	Y2-A04470	ACH RETURN
Y2 - Return/Chargeback Totals		3	$63.90