| ACH
Settlement |
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| Boulevard Fitness |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$448.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$448.00 |
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| FNBO CC |
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$9,408.97 |
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| Total Revenue Collected |
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$448.00 |
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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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$320.00 |
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($340.00) |
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| Net Due |
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$108.00 |
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| Payout |
ACH |
4/2/2011 |
$108.00 |
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CC |
4/4/2011 |
$0.00 |
$108.00 |
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| EFT: |
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| 122243800 / 703005234 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
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| 05 - Return/Chargeback
Totals |
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0 |
$0.00 |
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