ACH Settlement
BAM Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$2,163.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,379.52)
Return Item Fees			($100.00)
Total EFT for Disbursement			$683.64
FDR CC		$1,645.55
Collection Service			$0.00
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$273.45
			($278.45)
Net Due			$405.19
Payout	ACH	1/3/2023	$405.19
	CC	1/5/2023	$0.00	$405.19
EFT
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BA - Return/Chargebacks	12/28/2022	3	$439.84
	12/29/2022	4	$174.79
	12/30/2022	3	$764.89
BA - Return/Chargeback Totals		10	$1,379.52