| ACH
Settlement |
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| Boulevard Fitness |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$616.25 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$581.25 |
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| FNBO CC |
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$12,057.70 |
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| Total Revenue Collected |
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$581.25 |
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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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$320.00 |
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($320.00) |
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| Net Due |
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$261.25 |
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| Payout |
ACH |
9/5/2012 |
$261.25 |
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CC |
9/7/2012 |
$0.00 |
$261.25 |
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| EFT: |
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| 122243800 / 20730001061 |
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| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
8/20/2012 |
1 |
25.00 |
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| 05 - Return/Chargeback
Totals |
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1 |
$25.00 |
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