ACH Settlement
Boulevard Fitness
December 17, 2020
Total EFT Submitted	12/17/2020		$335.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.97
FDR CC		$14,820.84
PD Collections
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$14.52
			$19.52
Net Due			$316.45
Payout	ACH	12/18/2020	$335.97
	CC	12/20/2020	$0.00	$316.45
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00