ACH Settlement
Boulevard Fitness
September 16, 2019
Total EFT Submitted	9/16/2019		$407.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.95
First American		$18,625.53
Total Revenue Collected			$407.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.97
			($204.97)
Net Due			$202.98
Payout	ACH	9/17/2019	$202.98
	CC	9/19/2019	$0.00	$202.98
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00