ACH Settlement
BAM Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$2,061.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,061.95
FDR CC		$1,640.56
Collection Service			$0.00
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$275.70
			($280.70)
Net Due			$1,781.25
Payout	ACH	6/2/2023	$1,781.25
	CC	6/4/2023	$0.00	$1,781.25
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00