ACH Settlement
Boulevard Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$265.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.00
FDR CC		$15,236.98
PD Collections
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$260.00
Payout	ACH	3/18/2021	$265.00
	CC	3/20/2021	$0.00	$260.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00