ACH Settlement
Boulevard Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$779.00
Return Items/Chargebacks			($88.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.25
FNBO CC		$8,213.46
Total Revenue Collected			$680.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$680.25
Payout	ACH	10/19/2011	$680.25
	CC	10/21/2011	$0.00	$680.25
EFT:
122243800 / 20730001061
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05 - Return/Chargebacks	10/6/2011	1	88.75
05 - Return/Chargeback Totals		1	$88.75