ACH Settlement
Next Level Fitness
May 9, 2012
Total EFT Submitted	5/9/2012		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.80
FNBO CC		$1,938.30
Total Revenue Collected			$117.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.80
Payout	ACH	5/10/2012	$117.80
	CC	5/12/2012	$0.00	$117.80
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	4/25/2012	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30