ACH Settlement
BAM Fitness
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($534.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			($564.29)
FDR CC		$0.00
Collection Service			$0.00
Total CC Approved	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($564.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($569.29)
Payout	ACH	9/23/2023	($569.29)
	CC	9/25/2023	$0.00	($569.29)
EFT
********************************************************************************************************************
BA - Return/Chargebacks	9/18/2023	2	$447.77
	9/19/2023	1	$86.52
BA - Return/Chargeback Totals		3	$534.29