ACH Settlement
Boulevard Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$166.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.00
FDR CC		$21,484.30
PD Collections
Collection Payments	4/3/2023		$130.97
CC Discount Fee			($5.89)
Total CC for Disbursement			$125.08
Total Revenue Collected			$291.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.08
			$301.08
Net Due			($10.00)
Payout	ACH	4/4/2023	$166.00
	CC	4/6/2023	$125.08	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00