ACH Settlement
Next Level 2
September 22, 2010
Resubmits			$0.00
Total EFT Submitted	9/22/2010		$1,076.36
Return Items/Chargebacks			($42.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,023.76
FNBO CC		$3,871.42
Total Revenue Collected			$1,023.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.00
			($234.00)
Net Due			$789.76
Payout	ACH	9/23/2010	$789.76
	CC	9/25/2010	$0.00	$789.76
EFT:
063102152 / 1000085682523
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2Y - Return/Chargebacks	9/10/2010	1	42.60
2Y - Return/Chargeback Totals		1	$42.60