ACH Settlement
Boulevard Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$252.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$102.00
FDR CC		$18,269.68
PD Collections
Collection Payments	12/1/2021		$126.00
CC Discount Fee			($5.67)
Total CC for Disbursement			$120.33
Total Revenue Collected			$222.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$255.53
			$260.53
Net Due			($38.20)
Payout	ACH	12/2/2021	$102.00
	CC	12/4/2021	$120.33	($38.20)
EFT:
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05 - Return/Chargebacks	11/18/2021	1	140.00
05 - Return/Chargeback Totals		1	$140.00