ACH Settlement
Boulevard Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$336.98
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$243.98
First American		$23,904.87
Total Revenue Collected			$243.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$238.98
			($243.98)
Net Due			$0.00
Payout	ACH	12/4/2018	$0.00
	CC	12/6/2018	$0.00	$0.00
EFT:
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05 - Return/Chargebacks	11/20/2018	1	83.00
05 - Return/Chargeback Totals		1	$83.00