ACH Settlement
Next Level Fitness
November 9, 2011
Total EFT Submitted	11/9/2011		$315.61
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.31
FNBO CC		$1,259.94
Total Revenue Collected			$284.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$264.31
Payout	ACH	11/10/2011	$264.31
	CC	11/12/2011	$0.00	$264.31
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	10/25/2011	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30