ACH Settlement
Next Level Fitness
March 7, 2012
Total EFT Submitted	3/7/2012		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$86.50
FNBO CC		$1,710.20
Total Revenue Collected			$86.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$86.50
Payout	ACH	3/8/2012	$86.50
	CC	3/10/2012	$0.00	$86.50
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	2/27/2012	2	$42.60
Y2 - Return/Chargeback Totals		2	$42.60