ACH Settlement
Boulevard Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$166.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.00
FDR CC		$20,884.82
PD Collections
Collection Payments	2/1/2023		$156.00
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.98
Total Revenue Collected			$314.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.98
			$314.98
Net Due			$0.00
Payout	ACH	2/2/2023	$166.00
	CC	2/4/2023	$148.98	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00