ACH Settlement
Boulevard Fitness
March 16, 2020
Total EFT Submitted	3/16/2020		$667.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.90
First American		$20,857.54
Total Revenue Collected			$667.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.93
			($368.93)
Net Due			$298.97
Payout	ACH	3/17/2020	$298.97
	CC	3/19/2020	$0.00	$298.97
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00