ACH Settlement
Boulevard Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR CC		$17,716.72
PD Collections
Collection Payments	4/1/2022		$98.00
CC Discount Fee			($4.41)
Total CC for Disbursement			$93.59
Total Revenue Collected			$316.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.59
			$316.59
Net Due			$0.00
Payout	ACH	4/2/2022	$223.00
	CC	4/4/2022	$93.59	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00