| ACH
Settlement |
|
|
|
|
| Boylston Athletic Club |
|
|
|
|
| May 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/6/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$210.50 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
5/6/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$210.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$210.50 |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2010 |
$210.50 |
|
|
CC |
5/9/2010 |
$0.00 |
$210.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 011301390 / 05 65587 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BT - Return/Chargebacks |
5/5/2010 |
3 |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BT - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|