ACH Settlement
Boulevard Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$119.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.00
FDR CC		$13,167.82
PD Collections
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.00
			$119.00
Net Due			$0.00
Payout	ACH	10/17/2023	$119.00
	CC	10/19/2023	$0.00	$0.00
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00