ACH Settlement
Boulevard Fitness
July 20, 2020
Total EFT Submitted	7/20/2020		$810.88
Return Items/Chargebacks			($394.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$405.95
FDR CC		$18,515.22
PD Collections
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$400.95
Payout	ACH	7/21/2020	$405.95
	CC	7/23/2020	$0.00	$400.95
EFT:
********************************************************************************************************************
05 - Return/Chargebacks	7/17/2020	1	394.93
05 - Return/Chargeback Totals		1	$394.93