ACH Settlement
Boulevard Fitness
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$152.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.00
FDR CC		$12,715.76
PD Collections
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$117.00
			$127.00
Net Due			($10.00)
Payout	ACH	7/16/2022	$117.00
	CC	7/18/2022	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks	7/6/2022	1	25.00
05 - Return/Chargeback Totals		1	$25.00