ACH Settlement
BAM Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$3,889.75
Hold for Returns			$0.00
Return Items/Chargebacks			($116.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,753.24
FDR CC		$4,470.75
Collection Service			$0.00
Total CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,753.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,748.24
Payout	ACH	2/16/2024	$3,748.24
	CC	2/18/2024	$0.00	$3,748.24
EFT
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BA - Return/Chargebacks	2/5/2024	2	$116.51
BA - Return/Chargeback Totals		2	$116.51