ACH Settlement
Boulevard Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$277.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$237.00
FDR CC		$19,244.45
PD Collections
Collection Payments	10/1/2021		$301.99
CC Discount Fee			($13.59)
Total CC for Disbursement			$288.40
Total Revenue Collected			$525.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.65
			$371.65
Net Due			$153.75
Payout	ACH	10/2/2021	$237.00
	CC	10/4/2021	$288.40	$153.75
EFT:
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05 - Return/Chargebacks	9/17/2021	1	30.00
05 - Return/Chargeback Totals		1	$30.00