ACH Settlement
Next Level 2
April 7, 2011
Resubmits			$0.00
Total EFT Submitted	4/7/2011		$209.58
Return Items/Chargebacks			($51.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.33
FNBO CC		$797.35
Total Revenue Collected			$148.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.33
Payout	ACH	4/8/2011	$138.33
	CC	4/10/2011	$0.00	$138.33
EFT:
061000104 / 1000043399467
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2Y - Return/Chargebacks	3/24/2011	1	51.25
2Y - Return/Chargeback Totals		1	$51.25