ACH Settlement
Next Level Fitness
February 23, 2012
Total EFT Submitted	2/23/2012		$1,912.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,912.37
FNBO CC		$5,005.18
Total Revenue Collected			$1,912.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,668.37
Payout	ACH	2/24/2012	$1,668.37
	CC	2/26/2012	$0.00	$1,668.37
EFT:
061000104 / 1000043399467
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00