ACH Settlement
Boulevard Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$268.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.98
FDR CC		$20,317.90
PD Collections
Collection Payments	8/6/2020		$579.45
CC Discount Fee			($26.08)
Total CC for Disbursement			$553.37
Total Revenue Collected			$822.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$452.40
Payout	ACH	8/7/2020	$268.98
	CC	8/9/2020	$553.37	$452.40
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00