ACH Settlement
BAM Fitness
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$4,825.51
Hold for Returns			$0.00
Return Items/Chargebacks			($982.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,772.93
FDR CC		$2,879.56
Collection Service			$0.00
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,772.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,767.93
Payout	ACH	10/18/2022	$3,767.93
	CC	10/20/2022	$0.00	$3,767.93
EFT
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BA - Return/Chargebacks	10/4/2022	5	$691.86
	10/5/2022	2	$290.72
BA - Return/Chargeback Totals		7	$982.58