ACH Settlement
Boulevard Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$241.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$241.99
FDR CC		$18,393.94
PD Collections
Collection Payments	3/3/2021		$209.99
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.54
Total Revenue Collected			$442.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$414.77
			$419.77
Net Due			$22.76
Payout	ACH	3/4/2021	$241.99
	CC	3/6/2021	$200.54	$22.76
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00