ACH Settlement
Boulevard Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$449.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.96
First American		$21,021.41
Total Revenue Collected			$449.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$70.01
Payout	ACH	2/2/2018	$70.01
	CC	2/4/2018	$0.00	$70.01
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00