ACH Settlement
Boulevard Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$268.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.98
FDR CC		$19,688.57
PD Collections
Collection Payments	9/3/2020		$219.98
CC Discount Fee			($9.90)
Total CC for Disbursement			$210.08
Total Revenue Collected			$479.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$109.11
Payout	ACH	9/4/2020	$268.98
	CC	9/6/2020	$210.08	$109.11
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00