ACH Settlement
BAM Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,577.10
Hold for Returns			$0.00
Return Items/Chargebacks			($57.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,509.61
FDR CC		$1,698.73
Collection Service			$0.00
Total CC Approved	9/1/2023		$319.18
CC Discount Fee			($11.17)
Total CC for Disbursement			$308.01
Total Revenue Collected			$1,817.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$327.90
			($332.90)
Net Due			$1,484.72
Payout	ACH	9/2/2023	$1,176.71
	CC	9/4/2023	$308.01	$1,484.72
EFT
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BA - Return/Chargebacks	8/29/2023	1	$57.49
BA - Return/Chargeback Totals		1	$57.49