ACH Settlement
BAM Fitness
November 4, 2021
Total EFT Submitted	11/4/2021		$1,661.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,661.91
FDR CC		$868.15
Resubmits			$0.00
Total CC Approved	11/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,661.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,431.96
Payout	ACH	11/5/2021	$1,431.96
	CC	11/7/2021	$0.00	$1,431.96
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00