ACH Settlement
Boulevard Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$230.98
Return Items/Chargebacks			($214.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.02
First American		$22,218.28
Total Revenue Collected			$6.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.02
			($6.02)
Net Due			($0.00)
Payout	ACH	3/3/2020	($0.00)
	CC	3/5/2020	$0.00	($0.00)
EFT:
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05 - Return/Chargebacks	2/20/2020	1	214.96
05 - Return/Chargeback Totals		1	$214.96