ACH Settlement
BAM Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$3,595.71
Hold for Returns			$0.00
Return Items/Chargebacks			($175.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,410.06
FDR CC		$3,096.13
Collection Service			$0.00
Total CC Approved	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,410.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,405.06
Payout	ACH	10/17/2023	$3,405.06
	CC	10/19/2023	$0.00	$3,405.06
EFT
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BA - Return/Chargebacks	10/4/2023	1	$175.65
BA - Return/Chargeback Totals		1	$175.65