ACH Settlement
Boulevard Fitness
March 23, 2020
Total EFT Submitted	3/23/2020		$0.00
Return Items/Chargebacks			($301.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($321.95)
First American		$0.00
Total Revenue Collected			($321.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($326.95)
Payout	ACH	3/24/2020	($326.95)
	CC	3/26/2020	$0.00	($326.95)
EFT:
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05 - Return/Chargebacks	3/18/2020	1	274.95
	3/19/2020	1	27.00
05 - Return/Chargeback Totals		2	$301.95