ACH Settlement
Boulevard Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$218.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.99
FDR CC		$18,371.25
PD Collections
Collection Payments	11/3/2020		$311.98
CC Discount Fee			($14.04)
Total CC for Disbursement			$297.94
Total Revenue Collected			$516.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.95
			$319.95
Net Due			$196.98
Payout	ACH	11/4/2020	$218.99
	CC	11/6/2020	$297.94	$196.98
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00