ACH Settlement
BAM Fitness
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$4,110.34
Hold for Returns			$0.00
Return Items/Chargebacks			($2,512.66)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,457.68
FDR CC		$2,888.72
Collection Service			$0.00
Total CC Approved	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,457.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,452.68
Payout	ACH	8/29/2023	$1,452.68
	CC	8/31/2023	$0.00	$1,452.68
EFT
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BA - Return/Chargebacks	8/16/2023	4	$621.26
	8/17/2023	5	$336.26
	8/28/2023	5	$1,555.14
BA - Return/Chargeback Totals		14	$2,512.66