ACH Settlement
Boulevard Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$123.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.00
FDR CC		$22,505.35
PD Collections
Collection Payments	10/2/2023		$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
Total Revenue Collected			$250.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.02
			$250.02
Net Due			($0.01)
Payout	ACH	10/3/2023	$123.00
	CC	10/5/2023	$127.02	($0.01)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00