ACH Settlement
BAM Fitness
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$5,022.14
Hold for Returns			$0.00
Return Items/Chargebacks			($582.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,419.17
FDR CC		$2,578.68
Collection Service			$0.00
Total CC Approved	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,419.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,414.17
Payout	ACH	3/16/2023	$4,414.17
	CC	3/18/2023	$0.00	$4,414.17
EFT
********************************************************************************************************************
BA - Return/Chargebacks	3/2/2023	1	$29.99
	3/3/2023	1	$552.98
BA - Return/Chargeback Totals		2	$582.97