ACH Settlement
BAM Fitness
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$4,238.08
Hold for Returns			$0.00
Return Items/Chargebacks			($300.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,887.77
FDR CC		$3,284.43
Collection Service			$0.00
Total CC Approved	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,887.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,882.77
Payout	ACH	6/16/2023	$3,882.77
	CC	6/18/2023	$0.00	$3,882.77
EFT
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BA - Return/Chargebacks	6/2/2023	2	$177.65
	6/6/2023	3	$122.66
BA - Return/Chargeback Totals		5	$300.31