ACH Settlement
Boulevard Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$473.96
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.96
First American		$18,342.36
Total Revenue Collected			$433.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$79.01
Payout	ACH	10/3/2017	$79.01
	CC	10/5/2017	$0.00	$79.01
EFT:
********************************************************************************************************************
05 - Return/Chargebacks	9/19/2017	1	30.00
05 - Return/Chargeback Totals		1	$30.00