| ACH
Settlement |
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| Next Level 2 |
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| November 9, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/9/2010 |
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$209.58 |
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| Return Items/Chargebacks |
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($50.20) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$149.38 |
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| FNBO CC |
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$431.00 |
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| Total Revenue Collected |
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$149.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$139.38 |
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| Payout |
ACH |
11/10/2010 |
$139.38 |
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CC |
11/12/2010 |
$0.00 |
$139.38 |
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| EFT: |
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| 063102152 / 1000085682523 |
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| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
10/25/2010 |
1 |
50.20 |
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| 2Y - Return/Chargeback
Totals |
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1 |
$50.20 |
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