ACH Settlement
BAM Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,651.59
Hold for Returns			$0.00
Return Items/Chargebacks			($33.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,607.95
FDR CC		$1,741.65
Collection Service			$411.07
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			($14.39)
Total CC for Disbursement			$396.68
Total Revenue Collected			$2,004.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$326.25
			($331.25)
Net Due			$1,673.38
Payout	ACH	1/3/2024	$1,276.70
	CC	1/5/2024	$396.68	$1,673.38
EFT
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BA - Return/Chargebacks	12/29/2023	1	$33.64
BA - Return/Chargeback Totals		1	$33.64