ACH Settlement
Boulevard Fitness
January 15, 2019
Total EFT Submitted	1/15/2019		$403.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.98
First American		$19,502.50
Total Revenue Collected			$403.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$52.97
			($57.97)
Net Due			$346.01
Payout	ACH	1/16/2019	$346.01
	CC	1/18/2019	$0.00	$346.01
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00