ACH Settlement
Next Level Fitness
April 9, 2012
Total EFT Submitted	4/9/2012		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			($73.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$55.20
FNBO CC		$1,717.90
Total Revenue Collected			$55.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.20
Payout	ACH	4/10/2012	$55.20
	CC	4/12/2012	$0.00	$55.20
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	3/26/2012	2	$73.90
Y2 - Return/Chargeback Totals		2	$73.90