ACH Settlement
Boulevard Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$169.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.98
First American		$20,857.30
Total Revenue Collected			$169.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$164.98
			($169.98)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00