ACH Settlement
Boulevard Fitness
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$119.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.00
FDR CC		$13,778.83
PD Collections
Collection Payments	12/15/2023		$14.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$72.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.37
			$72.37
Net Due			$0.00
Payout	ACH	12/16/2023	$59.00
	CC	12/18/2023	$13.37	$0.00
EFT:
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05 - Return/Chargebacks	12/5/2023	1	50.00
05 - Return/Chargeback Totals		1	$50.00