ACH Settlement
Boylston Athletic Club
May 4, 2010
Total EFT Submitted	5/4/2010		$963.08
Hold for Returns			($350.00)
Return Items/Chargebacks			($273.00)
Return Item Fees			($52.50)
Total EFT for Disbursement			$287.58
FNBO CC		$12,049.49
Online CC Payments	5/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$62.58
Payout	ACH	5/5/2010	$62.58
	CC	5/7/2010	$0.00	$62.58
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks	4/26/2010	7	273.00	BT-002797	ACH RETURNS
BT - Return/Chargeback Totals		7	$273.00