| ACH
Settlement |
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| Next Level Fitness |
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| October 27, 2010 |
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| Total EFT Submitted |
10/27/2010 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($172.25) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$257.75 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$257.75 |
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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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$257.75 |
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| Payout |
ACH |
10/28/2010 |
$257.75 |
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CC |
10/30/2010 |
$0.00 |
$257.75 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
10/25/2010 |
1 |
$72.60 |
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10/26/2010 |
1 |
$99.65 |
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| Y2 - Return/Chargeback
Totals |
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2 |
$172.25 |
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