ACH Settlement
Boulevard Fitness
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$20,941.81
PD Collections
Collection Payments	11/1/2022		$127.00
CC Discount Fee			($5.72)
Total CC for Disbursement			$121.29
Total Revenue Collected			$265.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.29
			$275.29
Net Due			($10.01)
Payout	ACH	11/2/2022	$144.00
	CC	11/4/2022	$121.29	($10.01)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00