ACH Settlement
Boulevard Fitness
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$19,939.91
PD Collections
Collection Payments	8/1/2022		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$210.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.85
			$210.85
Net Due			$0.00
Payout	ACH	8/2/2022	$144.00
	CC	8/4/2022	$66.85	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00