ACH Settlement
Boulevard Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$363.98
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.98
First American		$23,506.46
Total Revenue Collected			$316.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$311.98
			($316.98)
Net Due			$0.00
Payout	ACH	1/3/2019	$0.00
	CC	1/5/2019	$0.00	$0.00
EFT:
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05 - Return/Chargebacks	12/19/2018	1	37.00
05 - Return/Chargeback Totals		1	$37.00