| ACH Settlement | |||||
| Boulevard Fitness | |||||
| February 15, 2016 | |||||
| Total EFT Submitted | 2/15/2016 | $307.97 | |||
| Return Items/Chargebacks | ($31.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $265.98 | ||||
| First American | $13,001.79 | ||||
| Total Revenue Collected | $265.98 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $265.98 | ||||
| Payout | ACH | 2/16/2016 | $265.98 | ||
| CC | 2/18/2016 | $0.00 | $265.98 | ||
| EFT: | |||||
| 122243800 / 20730001061 | |||||
| ******************************************************************************************************************** | |||||
| 05 - Return/Chargebacks | 2/5/2016 | 1 | 31.99 | ||
| 05 - Return/Chargeback Totals | 1 | $31.99 | |||