ACH Settlement
Boulevard Fitness
December 16, 2021
Balance			($38.20)
Total EFT Submitted	12/16/2021		$385.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$141.80
FDR CC		$14,187.71
PD Collections
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$111.22
			$116.22
Net Due			$25.58
Payout	ACH	12/17/2021	$141.80
	CC	12/19/2021	$0.00	$25.58
EFT:
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05 - Return/Chargebacks	12/16/2021	1	195.00
05 - Return/Chargeback Totals		1	$195.00