ACH Settlement
BAM Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,683.37
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,573.38
FDR CC		$1,427.04
Collection Service			$0.00
Total CC Approved	10/2/2023		$202.63
CC Discount Fee			($7.09)
Total CC for Disbursement			$195.54
Total Revenue Collected			$1,768.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$327.60
			($332.60)
Net Due			$1,436.32
Payout	ACH	10/3/2023	$1,240.78
	CC	10/5/2023	$195.54	$1,436.32
EFT
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BA - Return/Chargebacks	9/28/2023	2	$89.99
BA - Return/Chargeback Totals		2	$89.99