ACH Settlement
Next Level Fitness
March 22, 2012
Total EFT Submitted	3/22/2012		$1,967.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,967.17
FNBO CC		$4,938.62
Total Revenue Collected			$1,967.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,723.17
Payout	ACH	3/23/2012	$1,723.17
	CC	3/25/2012	$0.00	$1,723.17
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00