ACH Settlement
Boulevard Fitness
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$127.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
FDR CC		$12,692.76
PD Collections
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$127.00
			$137.00
Net Due			($10.00)
Payout	ACH	9/16/2022	$127.00
	CC	9/18/2022	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00