ACH Settlement
Boulevard Fitness
August 19, 2020
Total EFT Submitted	8/19/2020		$409.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.46
FDR CC		$18,703.96
PD Collections
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$404.46
Payout	ACH	8/20/2020	$409.46
	CC	8/22/2020	$0.00	$404.46
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00