| ACH
Settlement |
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| Next Level 2 |
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| November 24, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/24/2010 |
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$802.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$802.78 |
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| FNBO CC |
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$3,858.45 |
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| Total Revenue Collected |
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$802.78 |
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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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$224.00 |
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($234.00) |
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| Net Due |
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$568.78 |
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| Payout |
ACH |
11/25/2010 |
$568.78 |
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CC |
11/27/2010 |
$0.00 |
$568.78 |
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| EFT: |
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| 063102152 / 1000085682523 |
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| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
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| 2Y - Return/Chargeback
Totals |
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0 |
$0.00 |
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