ACH Settlement
Boulevard Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$137.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.00
FDR CC		$21,906.31
PD Collections
Collection Payments	5/1/2023		$56.00
CC Discount Fee			($2.52)
Total CC for Disbursement			$53.48
Total Revenue Collected			$190.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.48
			$190.48
Net Due			$0.00
Payout	ACH	5/2/2023	$137.00
	CC	5/4/2023	$53.48	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00