ACH Settlement
Boylston Athletic Club
April 3, 2012
Total EFT Submitted	4/3/2012		$224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
FNBO CC		$4,975.00
Online CC Payments	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.00
			($224.00)
Net Due			$0.00
Payout	ACH	4/4/2012	$0.00
	CC	4/6/2012	$0.00	$0.00
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks
BT - Return/Chargeback Totals		0	$0.00