ACH Settlement
Boulevard Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$266.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.99
FDR CC		$19,638.41
PD Collections
Collection Payments	4/2/2021		$147.00
CC Discount Fee			($6.62)
Total CC for Disbursement			$140.39
Total Revenue Collected			$407.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$37.43
Payout	ACH	4/3/2021	$266.99
	CC	4/5/2021	$140.39	$37.43
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00