ACH Settlement
Boulevard Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$119.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$84.00
FDR CC		$12,952.83
PD Collections
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.00
			$94.00
Net Due			($10.00)
Payout	ACH	11/16/2023	$84.00
	CC	11/18/2023	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks	11/3/2023	1	25.00
05 - Return/Chargeback Totals		1	$25.00