ACH Settlement
Next Level Fitness
December 7, 2011
Total EFT Submitted	12/7/2011		$147.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.81
FNBO CC		$0.00
Total Revenue Collected			$147.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.81
Payout	ACH	12/8/2011	$147.81
	CC	12/10/2011	$0.00	$147.81
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00