ACH Settlement
Next Level Fitness
November 30, 2011
Total EFT Submitted	11/30/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($63.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$291.10
FNBO CC		$0.00
Total Revenue Collected			$291.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$291.10
Payout	ACH	12/1/2011	$291.10
	CC	12/3/2011	$0.00	$291.10
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	11/28/2011	2	$63.90
Y2 - Return/Chargeback Totals		2	$63.90