ACH Settlement
BAM Fitness
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$3,943.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,614.53)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,179.10
FDR CC		$2,711.73
Collection Service			$0.00
Total CC Approved	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,179.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,174.10
Payout	ACH	6/29/2023	$2,174.10
	CC	7/1/2023	$0.00	$2,174.10
EFT
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BA - Return/Chargebacks	6/16/2023	5	$295.85
	6/20/2023	4	$223.44
	6/27/2023	6	$1,095.24
BA - Return/Chargeback Totals		15	$1,614.53