| ACH Settlement | ||||
| Boulevard Fitness | ||||
| May 2, 2012 | ||||
| Total EFT Submitted | 5/2/2012 | $791.00 | ||
| Return Items/Chargebacks | ($30.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $751.00 | |||
| FNBO CC | $12,138.70 | |||
| Total Revenue Collected | $751.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $320.00 | |||
| ($320.00) | ||||
| Net Due | $431.00 | |||
| Payout | ACH | 5/3/2012 | $431.00 | |
| CC | 5/5/2012 | $0.00 | $431.00 | |
| EFT: | ||||
| 122243800 / 20730001061 | ||||
| ******************************************************************************************************************** | ||||
| 05 - Return/Chargebacks | 5/2/2012 | 1 | 30.00 | |
| 05 - Return/Chargeback Totals | 1 | $30.00 | ||