ACH Settlement
BAM Fitness
January 27, 2023
Balance			$0.00
Total EFT Submitted	1/27/2023		$4,619.51
Hold for Returns			$0.00
Return Items/Chargebacks			($2,695.39)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,794.12
FDR CC		$2,816.53
Collection Service			$0.00
Total CC Approved	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,794.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,789.12
Payout	ACH	1/28/2023	$1,789.12
	CC	1/30/2023	$0.00	$1,789.12
EFT
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BA - Return/Chargebacks	1/18/2023	5	$1,186.79
	1/19/2023	5	$881.60
	1/27/2023	3	$627.00
BA - Return/Chargeback Totals		13	$2,695.39