ACH Settlement
Boulevard Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$241.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$241.99
FDR CC		$20,458.61
PD Collections
Collection Payments	5/5/2021		$172.50
CC Discount Fee			($7.76)
Total CC for Disbursement			$164.74
Total Revenue Collected			$406.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			$369.95
Net Due			$36.78
Payout	ACH	5/6/2021	$241.99
	CC	5/8/2021	$164.74	$36.78
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00