ACH Settlement
BAM Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$3,646.27
Hold for Returns			$0.00
Return Items/Chargebacks			($126.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,499.56
FDR CC		$3,391.41
Collection Service			$0.00
Total CC Approved	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,499.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,494.56
Payout	ACH	4/18/2023	$3,494.56
	CC	4/20/2023	$0.00	$3,494.56
EFT
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BA - Return/Chargebacks	4/4/2023	2	$126.71
BA - Return/Chargeback Totals		2	$126.71