ACH Settlement
Boulevard Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$585.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.47
First American		$15,470.03
Total Revenue Collected			$585.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.95
			($334.95)
Net Due			$250.52
Payout	ACH	10/4/2016	$250.52
	CC	10/6/2016	$0.00	$250.52
EFT:
122243800 / 20730001061
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00