ACH Settlement
Boulevard Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR CC		$18,398.74
PD Collections
Collection Payments	5/2/2022		$52.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$49.66
Total Revenue Collected			$272.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.66
			$272.66
Net Due			$0.00
Payout	ACH	5/3/2022	$223.00
	CC	5/5/2022	$49.66	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00