ACH Settlement
BAM Fitness
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$4,255.16
Hold for Returns			$0.00
Return Items/Chargebacks			($73.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,171.95
FDR CC		$2,733.15
Collection Service			$0.00
Total CC Approved	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,171.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,166.95
Payout	ACH	8/16/2023	$4,166.95
	CC	8/18/2023	$0.00	$4,166.95
EFT
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BA - Return/Chargebacks	8/3/2023	1	$73.21
BA - Return/Chargeback Totals		1	$73.21