ACH Settlement
Boulevard Fitness
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$119.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$73.00
FDR CC		$12,591.82
PD Collections
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.00
			$73.00
Net Due			$0.00
Payout	ACH	7/18/2023	$73.00
	CC	7/20/2023	$0.00	$0.00
EFT:
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05 - Return/Chargebacks	7/7/2023	1	36.00
05 - Return/Chargeback Totals		1	$36.00