ACH Settlement
BAM Fitness
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$4,922.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,081.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,780.94
FDR CC		$2,441.83
Collection Service			$0.00
Total CC Approved	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,780.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,775.94
Payout	ACH	11/16/2022	$3,775.94
	CC	11/18/2022	$0.00	$3,775.94
EFT
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BA - Return/Chargebacks	11/2/2022	2	$641.42
	11/3/2022	4	$439.98
BA - Return/Chargeback Totals		6	$1,081.40