| ACH
Settlement |
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| Next Level 2 |
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| April 22, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/22/2011 |
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$651.99 |
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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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$651.99 |
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| FNBO CC |
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$3,835.84 |
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| Total Revenue Collected |
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$651.99 |
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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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$199.00 |
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($209.00) |
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| Net Due |
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$442.99 |
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| Payout |
ACH |
4/23/2011 |
$442.99 |
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CC |
4/25/2011 |
$0.00 |
$442.99 |
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| EFT: |
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| 061000104 / 1000043399467 |
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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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