ACH Settlement
BAM Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$3,437.63
Hold for Returns			$0.00
Return Items/Chargebacks			($96.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,311.20
FDR CC		$3,020.40
Collection Service			$0.00
Total CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,311.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,306.20
Payout	ACH	1/16/2024	$3,306.20
	CC	1/18/2024	$0.00	$3,306.20
EFT
********************************************************************************************************************
BA - Return/Chargebacks	1/3/2024	1	$30.29
	1/4/2024	2	$66.14
BA - Return/Chargeback Totals		3	$96.43