ACH Settlement
Boulevard Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$481.96
Return Items/Chargebacks			($33.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$437.97
First American		$16,916.27
Total Revenue Collected			$437.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$358.93
			($358.93)
Net Due			$79.04
Payout	ACH	4/4/2017	$79.04
	CC	4/6/2017	$0.00	$79.04
EFT:
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05 - Return/Chargebacks	3/17/2017	1	33.99
05 - Return/Chargeback Totals		1	$33.99