ACH Settlement
Boulevard Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$223.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18.00
FDR CC		$18,288.13
PD Collections
Collection Payments	1/3/2022		$307.00
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.19
Total Revenue Collected			$311.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$311.19
			$311.19
Net Due			($0.00)
Payout	ACH	1/4/2022	$18.00
	CC	1/6/2022	$293.19	($0.00)
EFT:
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05 - Return/Chargebacks	12/16/2021	1	195.00
05 - Return/Chargeback Totals		1	$195.00