ACH Settlement
Next Level 2
June 23, 2010
Total EFT Submitted	6/23/2010		$817.86
Return Items/Chargebacks			($53.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$754.61
FNBO CC		$4,431.55
Total Revenue Collected			$754.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.00
			($234.00)
Net Due			$520.61
Payout	ACH	6/24/2010	$520.61
	CC	6/26/2010	$0.00	$520.61
EFT:
063102152 / 1000085682523
********************************************************************************************************************
2Y - Return/Chargebacks	5/26/2010	1	53.25
2Y - Return/Chargeback Totals		1	$53.25