ACH Settlement
BAM Fitness
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$3,782.17
Hold for Returns			$0.00
Return Items/Chargebacks			($357.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,345.04
FDR CC		$2,768.50
Collection Service			$0.00
Total CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,345.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,340.04
Payout	ACH	5/16/2023	$3,340.04
	CC	5/18/2023	$0.00	$3,340.04
EFT
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BA - Return/Chargebacks	5/3/2023	6	$290.15
	5/4/2023	2	$66.98
BA - Return/Chargeback Totals		8	$357.13