ACH Settlement
BAM Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,456.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.91
FDR CC		$1,442.71
Collection Service			$255.96
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			($8.96)
Total CC for Disbursement			$247.00
Total Revenue Collected			$1,703.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$326.70
			($331.70)
Net Due			$1,372.21
Payout	ACH	11/2/2023	$1,125.21
	CC	11/4/2023	$247.00	$1,372.21
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00