ACH Settlement
Boulevard Fitness
October 15, 2019
Total EFT Submitted	10/15/2019		$435.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.44
First American		$18,821.30
Total Revenue Collected			$435.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.97
			($204.97)
Net Due			$230.47
Payout	ACH	10/16/2019	$230.47
	CC	10/18/2019	$0.00	$230.47
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00