ACH Settlement
Boulevard Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$20,930.81
PD Collections
Collection Payments	1/2/2023		$97.00
CC Discount Fee			($4.37)
Total CC for Disbursement			$92.64
Total Revenue Collected			$236.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.64
			$246.64
Net Due			($10.01)
Payout	ACH	1/3/2023	$144.00
	CC	1/5/2023	$92.64	($10.01)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00