ACH Settlement
Next Level Fitness
June 7, 2012
Total EFT Submitted	6/7/2012		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.10
FNBO CC		$1,920.90
Total Revenue Collected			$149.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$129.10
Payout	ACH	6/8/2012	$129.10
	CC	6/10/2012	$0.00	$129.10
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00