ACH Settlement
Boulevard Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR CC		$17,252.69
PD Collections
Collection Payments	3/1/2022		$281.00
CC Discount Fee			($12.65)
Total CC for Disbursement			$268.36
Total Revenue Collected			$491.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.45
			$376.45
Net Due			$114.91
Payout	ACH	3/2/2022	$223.00
	CC	3/4/2022	$268.36	$114.91
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00