ACH Settlement
BAM Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,720.15
Hold for Returns			$0.00
Return Items/Chargebacks			($828.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$821.71
FDR CC		$1,587.98
Collection Service			$207.98
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.70
Total Revenue Collected			$1,022.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$271.65
			($276.65)
Net Due			$745.76
Payout	ACH	4/4/2023	$545.06
	CC	4/6/2023	$200.70	$745.76
EFT
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BA - Return/Chargebacks	3/28/2023	5	$705.37
	3/29/2023	2	$123.07
BA - Return/Chargeback Totals		7	$828.44