ACH Settlement
Boulevard Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$166.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.00
FDR CC		$21,560.81
PD Collections
Collection Payments	3/1/2023		$81.99
CC Discount Fee			($3.69)
Total CC for Disbursement			$78.30
Total Revenue Collected			$244.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.30
			$244.30
Net Due			$0.00
Payout	ACH	3/2/2023	$166.00
	CC	3/4/2023	$78.30	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00