ACH Settlement
BAM Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$3,837.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,492.49)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,265.12
FDR CC		$3,035.93
Collection Service			$0.00
Total CC Approved	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,260.12
Payout	ACH	11/29/2022	$2,260.12
	CC	12/1/2022	$0.00	$2,260.12
EFT
********************************************************************************************************************
BA - Return/Chargebacks	11/16/2022	3	$668.68
	11/17/2022	1	$103.46
	11/18/2022	4	$720.35
BA - Return/Chargeback Totals		8	$1,492.49