| ACH
Settlement |
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| Next Level Fitness |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($476.56) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($36.56) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($36.56) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($36.56) |
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| Payout |
ACH |
2/27/2010 |
($36.56) |
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CC |
3/1/2010 |
$0.00 |
($36.56) |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
2/25/2010 |
6 |
$316.84 |
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2/26/2010 |
5 |
$159.72 |
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| Y2 - Return/Chargeback
Totals |
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11 |
$476.56 |
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