ACH Settlement
BAM Fitness
April 27, 2023
Balance			$0.00
Total EFT Submitted	4/27/2023		$3,637.11
Hold for Returns			$0.00
Return Items/Chargebacks			($975.76)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,561.35
FDR CC		$2,546.59
Collection Service			$0.00
Total CC Approved	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,561.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,556.35
Payout	ACH	4/28/2023	$2,556.35
	CC	4/30/2023	$0.00	$2,556.35
EFT
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BA - Return/Chargebacks	4/18/2023	2	$97.47
	4/26/2023	6	$694.83
	4/27/2023	2	$183.46
BA - Return/Chargeback Totals		10	$975.76