ACH Settlement
Boulevard Fitness
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$127.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
FDR CC		$12,553.78
PD Collections
Collection Payments	2/15/2023		$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		$99.28
			$109.28
Net Due			$17.72
Payout	ACH	2/16/2023	$127.00
	CC	2/18/2023	$0.00	$17.72
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00