ACH Settlement
Boulevard Fitness
November 1, 2018
Total EFT Submitted	11/1/2018		$373.98
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.98
First American		$22,667.34
Total Revenue Collected			$334.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$329.98
			($334.98)
Net Due			$0.00
Payout	ACH	11/2/2018	$0.00
	CC	11/4/2018	$0.00	$0.00
EFT:
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05 - Return/Chargebacks	10/19/2018	1	29.00
05 - Return/Chargeback Totals		1	$29.00