ACH Settlement
BAM Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$4,755.70
Hold for Returns			$0.00
Return Items/Chargebacks			($703.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,011.92
FDR CC		$3,112.40
Collection Service			$0.00
Total CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,006.92
Payout	ACH	1/17/2023	$4,006.92
	CC	1/19/2023	$0.00	$4,006.92
EFT
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BA - Return/Chargebacks	1/4/2023	1	$89.21
	1/5/2023	3	$614.57
BA - Return/Chargeback Totals		4	$703.78