ACH Settlement
BAM Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$2,357.86
Hold for Returns			$0.00
Return Items/Chargebacks			($814.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,482.89
FDR CC		$1,573.16
Collection Service			$133.35
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			($4.67)
Total CC for Disbursement			$128.68
Total Revenue Collected			$1,611.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$271.80
			($276.80)
Net Due			$1,334.77
Payout	ACH	3/2/2023	$1,206.09
	CC	3/4/2023	$128.68	$1,334.77
EFT
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BA - Return/Chargebacks	2/28/2023	3	$658.25
	3/1/2023	3	$156.72
BA - Return/Chargeback Totals		6	$814.97