ACH Settlement
Boulevard Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$277.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$182.00
FDR CC		$18,845.69
PD Collections
Collection Payments	11/1/2021		$293.99
CC Discount Fee			($13.23)
Total CC for Disbursement			$280.76
Total Revenue Collected			$462.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.77
			$371.77
Net Due			$90.99
Payout	ACH	11/2/2021	$182.00
	CC	11/4/2021	$280.76	$90.99
EFT:
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05 - Return/Chargebacks	10/19/2021	1	85.00
05 - Return/Chargeback Totals		1	$85.00