ACH Settlement
BAM Fitness
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$3,388.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,581.90)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,716.71
FDR CC		$2,926.47
Collection Service			$0.00
Total CC Approved	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,716.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,711.71
Payout	ACH	2/28/2023	$1,711.71
	CC	3/2/2023	$0.00	$1,711.71
EFT
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BA - Return/Chargebacks	2/16/2023	6	$1,045.56
	2/17/2023	2	$506.35
	2/20/2023	1	$29.99
BA - Return/Chargeback Totals		9	$1,581.90