ACH Settlement
BAM Fitness
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$2,811.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,811.37
FDR CC		$1,342.91
Collection Service			$0.00
Total CC Approved	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.55
			($267.55)
Net Due			$2,543.82
Payout	ACH	11/2/2022	$2,543.82
	CC	11/4/2022	$0.00	$2,543.82
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00