ACH Settlement
Boulevard Fitness
August 15, 2018
Total EFT Submitted	8/15/2018		$401.97
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.97
First American		$19,615.21
Total Revenue Collected			$361.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$356.97
Payout	ACH	8/16/2018	$356.97
	CC	8/18/2018	$0.00	$356.97
EFT:
********************************************************************************************************************
05 - Return/Chargebacks	8/3/2018	1	30.00
05 - Return/Chargeback Totals		1	$30.00