| ACH
Settlement |
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| Next Level Fitness |
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| June 24, 2011 |
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| Total EFT Submitted |
6/24/2011 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($454.30) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($54.30) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($54.30) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($54.30) |
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| Payout |
ACH |
6/25/2011 |
($54.30) |
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CC |
6/27/2011 |
$0.00 |
($54.30) |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
6/23/2011 |
2 |
$255.20 |
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6/24/2011 |
3 |
$199.10 |
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| Y2 - Return/Chargeback
Totals |
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5 |
$454.30 |
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