ACH Settlement
BAM Fitness
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$5,357.21
Hold for Returns			$0.00
Return Items/Chargebacks			($606.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,700.98
FDR CC		$2,405.22
Collection Service			$0.00
Total CC Approved	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,700.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,695.98
Payout	ACH	2/16/2023	$4,695.98
	CC	2/18/2023	$0.00	$4,695.98
EFT
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BA - Return/Chargebacks	2/2/2023	2	$72.49
	2/3/2023	1	$29.99
	2/6/2023	2	$503.75
BA - Return/Chargeback Totals		5	$606.23