ACH Settlement
BAM Fitness
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$4,114.61
Hold for Returns			$0.00
Return Items/Chargebacks			($155.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,918.99
FDR CC		$3,193.64
Collection Service			$0.00
Total CC Approved	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,918.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,913.99
Payout	ACH	7/18/2023	$3,913.99
	CC	7/20/2023	$0.00	$3,913.99
EFT
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BA - Return/Chargebacks	7/6/2023	4	$155.62
BA - Return/Chargeback Totals		4	$155.62