ACH Settlement
Boulevard Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$123.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.00
FDR CC		$22,313.34
PD Collections
Collection Payments	9/1/2023		$124.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$118.42
Total Revenue Collected			$241.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.42
			$241.42
Net Due			$0.00
Payout	ACH	9/2/2023	$123.00
	CC	9/4/2023	$118.42	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00