ACH Settlement
Boulevard Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$216.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.99
FDR CC		$17,803.42
PD Collections
Collection Payments	2/3/2021		$108.00
CC Discount Fee			($4.86)
Total CC for Disbursement			$103.14
Total Revenue Collected			$320.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$315.13
			$320.13
Net Due			$0.00
Payout	ACH	2/4/2021	$216.99
	CC	2/6/2021	$103.14	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00