ACH Settlement
Boulevard Fitness
October 15, 2018
Total EFT Submitted	10/15/2018		$428.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.97
First American		$19,588.55
Total Revenue Collected			$428.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$423.97
Payout	ACH	10/16/2018	$423.97
	CC	10/18/2018	$0.00	$423.97
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00