ACH Settlement
Boulevard Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$144.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$20,744.79
PD Collections
Collection Payments	12/1/2022		$86.00
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.13
Total Revenue Collected			$226.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.13
			$226.13
Net Due			$0.00
Payout	ACH	12/2/2022	$144.00
	CC	12/4/2022	$82.13	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00