| ACH
Settlement |
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| Next Level 2 |
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| January 24, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/24/2011 |
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$670.17 |
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| Return Items/Chargebacks |
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($53.25) |
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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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$606.92 |
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| FNBO CC |
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$3,707.58 |
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| Total Revenue Collected |
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$606.92 |
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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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$372.92 |
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| Payout |
ACH |
1/25/2011 |
$372.92 |
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CC |
1/27/2011 |
$0.00 |
$372.92 |
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| EFT: |
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| 063102152 / 1000085682523 |
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| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
1/24/2011 |
1 |
53.25 |
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| 2Y - Return/Chargeback
Totals |
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1 |
$53.25 |
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