ACH Settlement
Boulevard Fitness
October 1, 2018
Total EFT Submitted	10/1/2018		$373.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.98
First American		$22,300.50
Total Revenue Collected			$373.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.92
			($371.92)
Net Due			$2.06
Payout	ACH	10/2/2018	$2.06
	CC	10/4/2018	$0.00	$2.06
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00