ACH Settlement
BAM Fitness
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$4,427.22
Hold for Returns			$0.00
Return Items/Chargebacks			($156.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,240.80
FDR CC		$3,124.63
Collection Service			$0.00
Total CC Approved	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,240.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,235.80
Payout	ACH	9/16/2023	$4,235.80
	CC	9/18/2023	$0.00	$4,235.80
EFT
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BA - Return/Chargebacks	9/5/2023	1	$26.99
	9/6/2023	2	$129.43
BA - Return/Chargeback Totals		3	$156.42