ACH Settlement
Boulevard Fitness
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$190.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
FDR CC		$0.00
PD Collections
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			$10.00
Net Due			$180.00
Payout	ACH	3/16/2022	$190.00
	CC	3/18/2022	$0.00	$180.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00