ACH Settlement
Boulevard Fitness
June 19, 2020
Total EFT Submitted	6/19/2020		$811.87
Return Items/Chargebacks			($334.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$466.93
FDR CC		$17,308.61
Total Revenue Collected			$466.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$251.47
			($256.47)
Net Due			$210.46
Payout	ACH	6/20/2020	$210.46
	CC	6/22/2020	$0.00	$210.46
EFT:
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05 - Return/Chargebacks	6/18/2020	1	334.94
05 - Return/Chargeback Totals		1	$334.94