ACH Settlement
Boulevard Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR CC		$17,659.81
PD Collections
Collection Payments	2/1/2022		$205.00
CC Discount Fee			($9.23)
Total CC for Disbursement			$195.78
Total Revenue Collected			$418.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$366.45
			$366.45
Net Due			$52.33
Payout	ACH	2/2/2022	$223.00
	CC	2/4/2022	$195.78	$52.33
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00