ACH Settlement
Boulevard Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$94.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.00
FDR CC		$13,307.84
PD Collections
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.00
			$65.00
Net Due			($10.00)
Payout	ACH	2/16/2024	$55.00
	CC	2/18/2024	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks	2/5/2024	1	29.00
05 - Return/Chargeback Totals		1	$29.00