ACH Settlement
BAM Fitness
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$2,783.09
Hold for Returns			$0.00
Return Items/Chargebacks			($409.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,323.70
FDR CC		$2,366.50
Collection Service			$0.00
Total CC Approved	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,323.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,318.70
Payout	ACH	2/29/2024	$2,318.70
	CC	3/2/2024	$0.00	$2,318.70
EFT
********************************************************************************************************************
BA - Return/Chargebacks	2/16/2024	1	$251.87
	2/20/2024	1	$38.45
	2/27/2024	3	$119.07
BA - Return/Chargeback Totals		5	$409.39