ACH Settlement
Boulevard Fitness
April 16, 2021
Total EFT Submitted	4/16/2021		$265.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.00
FDR CC		$15,585.30
PD Collections
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$225.00
Payout	ACH	4/17/2021	$230.00
	CC	4/19/2021	$0.00	$225.00
EFT:
********************************************************************************************************************
05 - Return/Chargebacks	4/6/2021	1	25.00
05 - Return/Chargeback Totals		1	$25.00