ACH Settlement
BAM Fitness
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$4,507.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,778.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,679.74
FDR CC		$2,637.34
Collection Service			$0.00
Total CC Approved	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,679.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,674.74
Payout	ACH	9/28/2023	$2,674.74
	CC	9/30/2023	$0.00	$2,674.74
EFT
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BA - Return/Chargebacks	9/27/2023	5	$1,778.22
BA - Return/Chargeback Totals		5	$1,778.22