| ACH Settlement | |||||
| BAM Fitness | |||||
| January 29, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $3,199.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,036.77) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $2,083.18 | ||||
| FDR CC | $2,173.64 | ||||
| Collection Service | $0.00 | ||||
| Total CC Approved | 1/29/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,083.18 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $2,078.18 | ||||
| Payout | ACH | 1/30/2024 | $2,078.18 | ||
| CC | 2/1/2024 | $0.00 | $2,078.18 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| BA - Return/Chargebacks | 1/17/2024 | 1 | $26.99 | ||
| 1/18/2024 | 6 | $531.41 | |||
| 1/26/2024 | 1 | $478.37 | |||
| BA - Return/Chargeback Totals | 8 | $1,036.77 | |||