ACH Settlement
BAM Fitness
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$4,234.48
Hold for Returns			$0.00
Return Items/Chargebacks			($2,220.14)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,874.34
FDR CC		$2,889.16
Collection Service			$0.00
Total CC Approved	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,869.34
Payout	ACH	7/28/2023	$1,869.34
	CC	7/30/2023	$0.00	$1,869.34
EFT
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BA - Return/Chargebacks	7/18/2023	5	$477.92
	7/21/2023	2	$264.39
	7/26/2023	7	$1,477.83
BA - Return/Chargeback Totals		14	$2,220.14