ACH Settlement
Boulevard Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$419.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.96
First American		$20,455.18
Total Revenue Collected			$419.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$40.01
Payout	ACH	1/3/2018	$40.01
	CC	1/5/2018	$0.00	$40.01
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00