ACH Settlement
Boulevard Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$255.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.98
FDR CC		$23,090.03
PD Collections
Collection Payments	7/6/2020		$925.25
CC Discount Fee			($41.64)
Total CC for Disbursement			$883.61
Total Revenue Collected			$1,139.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$769.64
Payout	ACH	7/7/2020	$255.98
	CC	7/9/2020	$883.61	$769.64
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00