ACH Settlement
BAM Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$3,411.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,411.22
FDR CC		$3,077.12
Collection Service			$0.00
Total CC Approved	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,411.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,406.22
Payout	ACH	11/16/2023	$3,406.22
	CC	11/18/2023	$0.00	$3,406.22
EFT
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00