| ACH
Settlement |
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| Next Level Fitness |
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| February 24, 2010 |
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| Total EFT Submitted |
2/24/2010 |
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$3,616.24 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($253.62) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,772.62 |
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| FNBO CC |
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$6,504.73 |
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| Total Revenue Collected |
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$2,772.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$199.00 |
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($219.00) |
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| Net Due |
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$2,553.62 |
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| Payout |
ACH |
2/25/2010 |
$2,553.62 |
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CC |
2/27/2010 |
$0.00 |
$2,553.62 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
2/10/2010 |
1 |
$31.94 |
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2/24/2010 |
3 |
$221.68 |
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| Y2 - Return/Chargeback
Totals |
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4 |
$253.62 |
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