ACH Settlement
Boulevard Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$219.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.00
FDR CC		$20,391.55
PD Collections
Collection Payments	7/2/2021		$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$517.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.75
			$371.75
Net Due			$146.17
Payout	ACH	7/3/2021	$219.00
	CC	7/5/2021	$298.92	$146.17
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00