ACH Settlement
Boulevard Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$547.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.91
First American		$19,905.35
Total Revenue Collected			$547.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$305.94
			($310.94)
Net Due			$236.97
Payout	ACH	2/18/2020	$236.97
	CC	2/20/2020	$0.00	$236.97
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00