ACH Settlement
Boulevard Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$473.96
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.96
First American		$20,201.28
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	12/2/2017	$79.01
	CC	12/4/2017	$0.00	$79.01
EFT:
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05 - Return/Chargebacks	11/20/2017	1	30.00
05 - Return/Chargeback Totals		1	$30.00