ACH Settlement
BAM Fitness
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,544.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.20
FDR CC		$1,477.54
Collection Service			$118.55
Total CC Approved	8/1/2023		$0.00
CC Discount Fee			($4.15)
Total CC for Disbursement			$114.40
Total Revenue Collected			$1,658.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$329.25
			($334.25)
Net Due			$1,324.35
Payout	ACH	8/2/2023	$1,209.95
	CC	8/4/2023	$114.40	$1,324.35
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00