ACH Settlement
Boulevard Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$196.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.98
First American		$22,326.68
Total Revenue Collected			$196.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$191.98
			($196.98)
Net Due			$0.00
Payout	ACH	1/3/2020	$0.00
	CC	1/5/2020	$0.00	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00