| ACH
Settlement |
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| Boylston Athletic Club |
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| February 2, 2011 |
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| Total EFT Submitted |
2/2/2011 |
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$408.00 |
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| Hold for Returns |
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$0.00 |
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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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$408.00 |
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| FNBO CC |
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$6,562.00 |
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| Online CC Payments |
2/2/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$408.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$178.00 |
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| Payout |
ACH |
2/3/2011 |
$178.00 |
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CC |
2/5/2011 |
$0.00 |
$178.00 |
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| EFT |
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| 011301390 / 05 65587 0 |
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| ******************************************************************************************************************** |
| BT - Return/Chargebacks |
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| BT - Return/Chargeback
Totals |
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0 |
$0.00 |
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