ACH Settlement
BAM Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,706.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.40
FDR CC		$1,369.67
Collection Service			$0.00
Total CC Approved	2/1/2024		$104.77
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.10
Total Revenue Collected			$1,807.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$325.95
			($330.95)
Net Due			$1,476.55
Payout	ACH	2/2/2024	$1,375.45
	CC	2/4/2024	$101.10	$1,476.55
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00