ACH Settlement
Boulevard Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$127.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
FDR CC		$12,889.87
PD Collections
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$127.00
			$137.00
Net Due			($10.00)
Payout	ACH	1/17/2023	$127.00
	CC	1/19/2023	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00