ACH Settlement
Boylston Athletic Club
June 7, 2010
Total EFT Submitted	6/7/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$142.50
FNBO CC		$0.00
Online CC Payments	6/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.50
Payout	ACH	6/8/2010	$142.50
	CC	6/10/2010	$0.00	$142.50
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks	6/4/2010	2	156.00
	6/7/2010	1	29.00
BT - Return/Chargeback Totals		3	$185.00