ACH Settlement
BAM Fitness
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$4,160.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,158.40)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,922.09
FDR CC		$2,436.90
Collection Service			$0.00
Total CC Approved	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,922.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,917.09
Payout	ACH	12/28/2022	$2,917.09
	CC	12/30/2022	$0.00	$2,917.09
EFT
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BA - Return/Chargebacks	12/16/2022	6	$973.22
	12/19/2022	2	$185.18
BA - Return/Chargeback Totals		8	$1,158.40