ACH Settlement
Boulevard Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$159.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.00
FDR CC		$22,709.32
PD Collections
Collection Payments	7/3/2023		$101.99
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.40
Total Revenue Collected			$256.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.40
			$256.40
Net Due			$0.00
Payout	ACH	7/4/2023	$159.00
	CC	7/6/2023	$97.40	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00