ACH Settlement
Boulevard Fitness
January 15, 2018
Total EFT Submitted	1/15/2018		$396.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.96
First American		$18,140.70
Total Revenue Collected			$396.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$381.96
Payout	ACH	1/16/2018	$381.96
	CC	1/18/2018	$0.00	$381.96
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00