ACH Settlement
Next Level Fitness
July 9, 2012
Total EFT Submitted	7/9/2012		$127.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.80
FNBO CC		$1,978.43
Total Revenue Collected			$127.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$107.80
Payout	ACH	7/10/2012	$107.80
	CC	7/12/2012	$0.00	$107.80
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00