ACH Settlement
Boulevard Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$170.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.00
FDR CC		$0.00
PD Collections
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.00
			$180.00
Net Due			($10.00)
Payout	ACH	12/2/2023	$170.00
	CC	12/4/2023	$0.00	($10.00)
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00