ACH Settlement
Boulevard Fitness
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$123.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.00
FDR CC		$21,605.34
PD Collections
Collection Payments	8/1/2023		$67.99
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.93
Total Revenue Collected			$187.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.93
			$187.93
Net Due			$0.00
Payout	ACH	8/2/2023	$123.00
	CC	8/4/2023	$64.93	$0.00
EFT:
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05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00