ACH Settlement
Boulevard Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$443.98
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.98
First American		$17,244.77
Total Revenue Collected			$403.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$393.98
Payout	ACH	6/16/2017	$393.98
	CC	6/18/2017	$0.00	$393.98
EFT:
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05 - Return/Chargebacks	6/5/2017	1	30.00
05 - Return/Chargeback Totals		1	$30.00