ACH Settlement
Boulevard Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
FDR CC		$13,467.80
PD Collections
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.87
			$102.87
Net Due			$46.13
Payout	ACH	4/18/2023	$149.00
	CC	4/20/2023	$0.00	$46.13
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00