ACH Settlement
Boulevard Fitness
October 18, 2021
Total EFT Submitted	10/18/2021		$275.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.00
FDR CC		$14,460.09
PD Collections
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$270.00
Payout	ACH	10/19/2021	$275.00
	CC	10/21/2021	$0.00	$270.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00