ACH Settlement
Next Level Fitness
December 22, 2011
Total EFT Submitted	12/22/2011		$1,879.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,879.51
FNBO CC		$5,243.28
Total Revenue Collected			$1,879.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,635.51
Payout	ACH	12/23/2011	$1,635.51
	CC	12/25/2011	$0.00	$1,635.51
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00