ACH Settlement
BAM Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$2,083.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,029.59)
Return Item Fees			($80.00)
Total EFT for Disbursement			$974.23
FDR CC		$1,339.59
Collection Service			$0.00
Total CC Approved	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$273.90
			($278.90)
Net Due			$695.33
Payout	ACH	12/2/2022	$695.33
	CC	12/4/2022	$0.00	$695.33
EFT
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BA - Return/Chargebacks	11/29/2022	2	$321.14
	11/30/2022	6	$708.45
BA - Return/Chargeback Totals		8	$1,029.59