ACH Settlement
Boulevard Fitness
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$191.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.00
FDR CC		$13,860.89
PD Collections
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.46
			$55.46
Net Due			$135.54
Payout	ACH	1/18/2022	$191.00
	CC	1/20/2022	$0.00	$135.54
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00