ACH Settlement
Boulevard Fitness
November 18, 2020
Total EFT Submitted	11/18/2020		$315.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.97
FDR CC		$15,793.29
PD Collections
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$50.00
			$55.00
Net Due			$260.97
Payout	ACH	11/19/2020	$315.97
	CC	11/21/2020	$0.00	$260.97
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00