ACH Settlement
Boulevard Fitness
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$12,873.72
PD Collections
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.86
			$69.86
Net Due			$90.14
Payout	ACH	4/16/2022	$160.00
	CC	4/18/2022	$0.00	$90.14
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00