ACH Settlement
Boulevard Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$381.96
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.96
First American		$19,210.68
Total Revenue Collected			$341.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.97
			($144.97)
Net Due			$196.99
Payout	ACH	6/18/2019	$196.99
	CC	6/20/2019	$0.00	$196.99
EFT:
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05 - Return/Chargebacks	6/5/2019	1	30.00
05 - Return/Chargeback Totals		1	$30.00