ACH Settlement
Boulevard Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$445.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.97
First American		$0.00
Total Revenue Collected			$445.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.95
			($344.95)
Net Due			$101.02
Payout	ACH	1/4/2017	$101.02
	CC	1/6/2017	$0.00	$101.02
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00