ACH Settlement
Next Level Fitness
October 9, 2012
Total EFT Submitted	10/9/2012		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			($26.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$112.49
FNBO CC		$2,209.24
Total Revenue Collected			$112.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$92.49
Payout	ACH	10/10/2012	$92.49
	CC	10/12/2012	$0.00	$92.49
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	9/26/2012	1	$26.61
Y2 - Return/Chargeback Totals		1	$26.61