ACH Settlement
BAM Fitness
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$3,752.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,478.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,203.77
FDR CC		$2,904.09
Collection Service			$0.00
Total CC Approved	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,203.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,198.77
Payout	ACH	3/28/2023	$2,198.77
	CC	3/30/2023	$0.00	$2,198.77
EFT
********************************************************************************************************************
BA - Return/Chargebacks	3/17/2023	6	$1,448.68
	3/22/2023	1	$29.99
BA - Return/Chargeback Totals		7	$1,478.67