ACH Settlement
Boylston Athletic Club
November 5, 2012
Total EFT Submitted	11/5/2012		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$138.50
FNBO CC		$3,255.00
Online CC Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.50
			($138.50)
Net Due			$0.00
Payout	ACH	11/6/2012	$0.00
	CC	11/8/2012	$0.00	$0.00
EFT
011301390 / 05 65587 0
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BT - Return/Chargebacks	11/5/2012	1	49.00
BT - Return/Chargeback Totals		1	$49.00