| ACH
Settlement |
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| Next Level 2 |
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| February 24, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/24/2011 |
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$670.17 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$670.17 |
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| FNBO CC |
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$4,053.18 |
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| Total Revenue Collected |
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$670.17 |
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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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$436.17 |
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| Payout |
ACH |
2/25/2011 |
$436.17 |
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CC |
2/27/2011 |
$0.00 |
$436.17 |
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| EFT: |
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| 063102152 / 1000085682523 |
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| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
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| 2Y - Return/Chargeback
Totals |
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0 |
$0.00 |
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