ACH Settlement
Boulevard Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$373.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.96
First American		$15,844.49
Total Revenue Collected			$373.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$373.96
Payout	ACH	10/18/2016	$373.96
	CC	10/20/2016	$0.00	$373.96
EFT:
122243800 / 20730001061
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00