ACH Settlement
Boylston Athletic Club
November 3, 2010
Total EFT Submitted	11/3/2010		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$422.00
FNBO CC		$8,540.99
Online CC Payments	11/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$182.00
Payout	ACH	11/4/2010	$182.00
	CC	11/6/2010	$0.00	$182.00
EFT
011301390 / 05 65587 0
********************************************************************************************************************
BT - Return/Chargebacks	10/7/2010	1	39.00
	11/3/2010	1	29.00
BT - Return/Chargeback Totals		2	$68.00