ACH Settlement
Boulevard Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$159.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.00
FDR CC		$22,214.32
PD Collections
Collection Payments	6/1/2023		$99.00
CC Discount Fee			($4.46)
Total CC for Disbursement			$94.55
Total Revenue Collected			$253.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.55
			$253.55
Net Due			($0.00)
Payout	ACH	6/2/2023	$159.00
	CC	6/4/2023	$94.55	($0.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00