ACH Settlement
Boulevard Fitness
November 15, 2021
Total EFT Submitted	11/15/2021		$332.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.50
FDR CC		$14,473.07
PD Collections
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			$5.00
Net Due			$327.50
Payout	ACH	11/16/2021	$332.50
	CC	11/18/2021	$0.00	$327.50
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00