ACH Settlement
Boulevard Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$228.98
Return Items/Chargebacks			($154.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.01
First American		$22,752.71
Total Revenue Collected			$64.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$59.01
			($64.01)
Net Due			$0.00
Payout	ACH	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
EFT:
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05 - Return/Chargebacks	1/17/2020	1	154.97
05 - Return/Chargeback Totals		1	$154.97