ACH Settlement
BAM Fitness
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$4,598.42
Hold for Returns			$0.00
Return Items/Chargebacks			($550.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,008.15
FDR CC		$2,605.65
Collection Service			$0.00
Total CC Approved	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,008.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,003.15
Payout	ACH	12/16/2022	$4,003.15
	CC	12/18/2022	$0.00	$4,003.15
EFT
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BA - Return/Chargebacks	12/2/2022	2	$64.98
	12/5/2022	2	$485.29
BA - Return/Chargeback Totals		4	$550.27