ACH Settlement
BAM Fitness
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$4,571.81
Hold for Returns			$0.00
Return Items/Chargebacks			($2,559.49)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,872.32
FDR CC		$2,311.20
Collection Service			$0.00
Total CC Approved	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,867.32
Payout	ACH	10/28/2023	$1,867.32
	CC	10/30/2023	$0.00	$1,867.32
EFT
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BA - Return/Chargebacks	10/17/2023	4	$361.04
	10/18/2023	2	$99.98
	10/26/2023	6	$1,979.25
	10/27/2023	2	$119.22
BA - Return/Chargeback Totals		14	$2,559.49