ACH Settlement
BAM Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,871.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,871.73
FDR CC		$2,724.63
Collection Service			$151.49
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			($5.30)
Total CC for Disbursement			$146.19
Total Revenue Collected			$2,017.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$303.60
			($308.60)
Net Due			$1,709.32
Payout	ACH	5/2/2023	$1,563.13
	CC	5/4/2023	$146.19	$1,709.32
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00