ACH Settlement
Boulevard Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$173.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.00
FDR CC		$23,501.38
PD Collections
Collection Payments	1/2/2024		$68.00
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.94
Total Revenue Collected			$237.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.94
			$247.94
Net Due			($10.00)
Payout	ACH	1/3/2024	$173.00
	CC	1/5/2024	$64.94	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00