ACH Settlement
Boulevard Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$563.96
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$523.96
First American		$17,174.58
Total Revenue Collected			$523.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$169.01
Payout	ACH	7/4/2017	$169.01
	CC	7/6/2017	$0.00	$169.01
EFT:
********************************************************************************************************************
05 - Return/Chargebacks	6/19/2017	1	30.00
05 - Return/Chargeback Totals		1	$30.00