ACH Settlement
Boulevard Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$529.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.91
First American		$20,291.78
Total Revenue Collected			$529.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$172.97
			($177.97)
Net Due			$351.94
Payout	ACH	1/16/2020	$351.94
	CC	1/18/2020	$0.00	$351.94
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00