ACH Settlement
BAM Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$2,407.55
Hold for Returns			$0.00
Return Items/Chargebacks			($703.96)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,613.59
FDR CC		$1,561.65
Collection Service			$0.00
Total CC Approved	10/3/2022		$203.93
CC Discount Fee			($7.14)
Total CC for Disbursement			$196.79
Total Revenue Collected			$1,810.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.65
			($267.65)
Net Due			$1,542.73
Payout	ACH	10/4/2022	$1,345.94
	CC	10/6/2022	$196.79	$1,542.73
EFT
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BA - Return/Chargebacks	9/27/2022	3	$264.66
	9/28/2022	6	$439.30
BA - Return/Chargeback Totals		9	$703.96