ACH Settlement
Boulevard Fitness
October 16, 2020
Total EFT Submitted	10/16/2020		$305.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.98
FDR CC		$15,741.29
PD Collections
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$300.98
Payout	ACH	10/17/2020	$305.98
	CC	10/19/2020	$0.00	$300.98
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00