ACH Settlement
Boulevard Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$223.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.99
FDR CC		$20,337.79
PD Collections
Collection Payments	6/2/2021		$104.99
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.27
Total Revenue Collected			$324.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.26
			$324.26
Net Due			($0.00)
Payout	ACH	6/3/2021	$223.99
	CC	6/5/2021	$100.27	($0.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00