ACH Settlement
BAM Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,856.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.02
FDR CC		$1,723.73
Collection Service			$139.47
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			($4.88)
Total CC for Disbursement			$134.59
Total Revenue Collected			$1,990.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$275.85
			($280.85)
Net Due			$1,709.76
Payout	ACH	7/4/2023	$1,575.17
	CC	7/6/2023	$134.59	$1,709.76
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00