ACH Settlement
Boylston Athletic Club
May 3, 2011
Total EFT Submitted	5/3/2011		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FNBO CC		$6,519.00
Online CC Payments	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($35.00)
Payout	ACH	5/4/2011	($35.00)
	CC	5/6/2011	$0.00	($35.00)
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks
BT - Return/Chargeback Totals		0	$0.00