ACH Settlement
Boulevard Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$398.96
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.96
First American		$15,281.04
Total Revenue Collected			$361.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$361.96
Payout	ACH	8/16/2016	$361.96
	CC	8/18/2016	$0.00	$361.96
EFT:
122243800 / 20730001061
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05 - Return/Chargebacks	8/5/2016	1	27.00
05 - Return/Chargeback Totals		1	$27.00