ACH Settlement
Next Level Fitness
December 7, 2012
Total EFT Submitted	12/7/2012		$170.40
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$139.10
FNBO CC		$2,203.73
Total Revenue Collected			$139.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$119.10
Payout	ACH	12/8/2012	$119.10
	CC	12/10/2012	$0.00	$119.10
EFT:
061000104 / 1000043399467
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Y2 - Return/Chargebacks	11/27/2012	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30