ACH Settlement
Next Level 2
March 9, 2011
Resubmits			$0.00
Total EFT Submitted	3/9/2011		$209.58
Return Items/Chargebacks			($53.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$146.33
FNBO CC		$0.00
Total Revenue Collected			$146.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.33
Payout	ACH	3/10/2011	$136.33
	CC	3/12/2011	$0.00	$136.33
EFT:
063102152 / 1000085682523
********************************************************************************************************************
2Y - Return/Chargebacks	2/25/2011	1	53.25
2Y - Return/Chargeback Totals		1	$53.25