| ACH
Settlement |
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| Boylston Athletic Club |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$97.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$50.50 |
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| FNBO CC |
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$2,903.00 |
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| Online CC Payments |
12/3/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$50.50 |
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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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$50.50 |
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($50.50) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
12/4/2012 |
$0.00 |
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CC |
12/6/2012 |
$0.00 |
$0.00 |
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| EFT |
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| 011301390 / 05 65587 0 |
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| ******************************************************************************************************************** |
| BT - Return/Chargebacks |
11/7/2012 |
1 |
39.00 |
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| BT - Return/Chargeback
Totals |
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1 |
$39.00 |
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