ACH Settlement
Boulevard Fitness
June 15, 2021
Total EFT Submitted	6/15/2021		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$15,757.14
PD Collections
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$47.59
			$52.59
Net Due			$167.41
Payout	ACH	6/16/2021	$220.00
	CC	6/18/2021	$0.00	$167.41
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00