ACH Settlement
Boulevard Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$248.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.00
FDR CC		$20,392.28
PD Collections
Collection Payments	9/2/2021		$258.00
CC Discount Fee			($11.61)
Total CC for Disbursement			$246.39
Total Revenue Collected			$494.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.65
			$371.65
Net Due			$122.74
Payout	ACH	9/3/2021	$248.00
	CC	9/5/2021	$246.39	$122.74
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00