ACH Settlement
Boulevard Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$198.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.99
FDR CC		$19,062.17
PD Collections
Collection Payments	10/5/2020		$531.96
CC Discount Fee			($23.94)
Total CC for Disbursement			$508.02
Total Revenue Collected			$707.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$337.06
Payout	ACH	10/6/2020	$198.99
	CC	10/8/2020	$508.02	$337.06
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00