ACH Settlement
Next Level 2
February 24, 2010
Total EFT Submitted	2/24/2010		$698.60
Return Items/Chargebacks			($42.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$646.00
FNBO CC		$4,089.69
Total Revenue Collected			$646.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$437.00
Payout	ACH	2/25/2010	$437.00
	CC	2/27/2010	$0.00	$437.00
EFT:
063102152 / 1000085682523
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2Y - Return/Chargebacks	1/26/2010	1	42.60
2Y - Return/Chargeback Totals		1	$42.60