ACH Settlement
Boulevard Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$23,259.36
PD Collections
Collection Payments	11/1/2023		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$262.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.98
			$262.98
Net Due			($0.00)
Payout	ACH	11/2/2023	$220.00
	CC	11/4/2023	$42.98	($0.00)
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00