ACH Settlement
Next Level 2
February 9, 2011
Resubmits			$0.00
Total EFT Submitted	2/9/2011		$230.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.88
FNBO CC		$766.80
Total Revenue Collected			$230.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.88
Payout	ACH	2/10/2011	$220.88
	CC	2/12/2011	$0.00	$220.88
EFT:
063102152 / 1000085682523
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2Y - Return/Chargebacks
2Y - Return/Chargeback Totals		0	$0.00