ACH Settlement
Boulevard Fitness
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$20,864.77
PD Collections
Collection Payments	9/1/2022		$31.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$29.61
Total Revenue Collected			$173.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$173.61
			$183.61
Net Due			($10.01)
Payout	ACH	9/2/2022	$144.00
	CC	9/4/2022	$29.61	($10.01)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00