ACH Settlement
Next Level Fitness
September 24, 2012
Total EFT Submitted	9/24/2012		$1,653.62
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,622.32
FNBO CC		$4,761.27
Total Revenue Collected			$1,622.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$1,378.32
Payout	ACH	9/25/2012	$1,378.32
	CC	9/27/2012	$0.00	$1,378.32
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	9/24/2012	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30