ACH Settlement
BAM Fitness
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$4,931.88
Hold for Returns			$0.00
Return Items/Chargebacks			($322.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,569.22
FDR CC		$2,586.42
Collection Service			$0.00
Total CC Approved	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,569.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,564.22
Payout	ACH	11/28/2023	$4,564.22
	CC	11/30/2023	$0.00	$4,564.22
EFT
********************************************************************************************************************
BA - Return/Chargebacks	11/16/2023	3	$233.45
	11/17/2023	1	$89.21
BA - Return/Chargeback Totals		4	$322.66