ACH Settlement
BAM Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$2,277.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,597.33)
Return Item Fees			($90.00)
Total EFT for Disbursement			$589.87
FDR CC		$1,237.29
Collection Service			$209.15
Total CC Approved	2/1/2023		$0.00
CC Discount Fee			($7.32)
Total CC for Disbursement			$201.83
Total Revenue Collected			$791.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$273.45
			($278.45)
Net Due			$513.25
Payout	ACH	2/2/2023	$311.42
	CC	2/4/2023	$201.83	$513.25
EFT
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BA - Return/Chargebacks	1/30/2023	3	$246.31
	2/2/2023	4	$127.96
	1/31/2023	2	$1,223.06
BA - Return/Chargeback Totals		9	$1,597.33