ACH Settlement
Next Level Fitness
April 24, 2012
Total EFT Submitted	4/24/2012		$1,983.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,983.31
FNBO CC		$5,056.26
Total Revenue Collected			$1,983.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,739.31
Payout	ACH	4/25/2012	$1,739.31
	CC	4/27/2012	$0.00	$1,739.31
EFT:
061000104 / 1000043399467
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00