ACH Settlement
Boulevard Fitness
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
FDR CC		$12,940.81
PD Collections
Collection Payments	5/15/2023		$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		$149.00
			$159.00
Net Due			($10.00)
Payout	ACH	5/16/2023	$149.00
	CC	5/18/2023	$0.00	($10.00)
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00