ACH Settlement
Boylston Athletic Club
June 4, 2012
Total EFT Submitted	6/4/2012		$253.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
FNBO CC		$5,058.00
Online CC Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$23.00
Payout	ACH	6/5/2012	$23.00
	CC	6/7/2012	$0.00	$23.00
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks
BT - Return/Chargeback Totals		0	$0.00