ACH Settlement
Boulevard Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$248.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.00
FDR CC		$20,424.12
PD Collections
Collection Payments	8/3/2021		$377.49
CC Discount Fee			($16.99)
Total CC for Disbursement			$360.50
Total Revenue Collected			$608.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.75
			$371.75
Net Due			$236.75
Payout	ACH	8/4/2021	$248.00
	CC	8/6/2021	$360.50	$236.75
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00