ACH Settlement
BAM Fitness
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$3,925.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,385.83)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,389.77
FDR CC		$2,786.77
Collection Service			$0.00
Total CC Approved	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,389.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,384.77
Payout	ACH	5/31/2023	$2,384.77
	CC	6/2/2023	$0.00	$2,384.77
EFT
********************************************************************************************************************
BA - Return/Chargebacks	5/17/2023	2	$144.23
	5/18/2023	2	$93.45
	5/19/2023	4	$131.12
	5/26/2023	6	$983.39
	5/30/2023	1	$33.64
BA - Return/Chargeback Totals		15	$1,385.83