ACH Settlement
Boulevard Fitness
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$13,735.44
PD Collections
Collection Payments	5/16/2022		$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		$122.69
			$132.69
Net Due			$27.31
Payout	ACH	5/17/2022	$160.00
	CC	5/19/2022	$0.00	$27.31
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00