ACH Settlement
Boulevard Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$19,578.80
PD Collections
Collection Payments	10/3/2022		$84.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.22
Total Revenue Collected			$224.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.22
			$234.22
Net Due			($10.00)
Payout	ACH	10/4/2022	$144.00
	CC	10/6/2022	$80.22	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00