| ACH
Settlement |
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| Boulevard Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$529.45 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$454.45 |
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| FNBO CC |
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$7,146.20 |
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| Total Revenue Collected |
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$454.45 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$434.45 |
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| Payout |
ACH |
2/16/2011 |
$434.45 |
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CC |
2/18/2011 |
$0.00 |
$434.45 |
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| EFT: |
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| 122243800 / 703005234 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
2/4/2011 |
2 |
55.00 |
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| 05 - Return/Chargeback
Totals |
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2 |
$55.00 |
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