ACH Settlement
Boulevard Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
FDR CC		$15,219.93
PD Collections
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$235.00
Payout	ACH	1/20/2021	$240.00
	CC	1/22/2021	$0.00	$235.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00