ACH Settlement
Boulevard Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$367.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.98
First American		$22,645.59
Total Revenue Collected			$367.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$362.98
			($367.98)
Net Due			$0.00
Payout	ACH	9/5/2018	$0.00
	CC	9/7/2018	$0.00	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00