ACH Settlement
Boulevard Fitness
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$223.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR CC		$19,055.75
PD Collections
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.00
			$223.00
Net Due			$0.00
Payout	ACH	6/2/2022	$223.00
	CC	6/4/2022	$0.00	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00