ACH Settlement
BAM Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,595.95
Hold for Returns			$0.00
Return Items/Chargebacks			($2,181.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			($635.73)
FDR CC		$0.00
Collection Service			$0.00
Total CC Approved	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($635.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($640.73)
Payout	ACH	12/2/2023	($640.73)
	CC	12/4/2023	$0.00	($640.73)
EFT
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BA - Return/Chargebacks	11/29/2023	5	$2,181.68
BA - Return/Chargeback Totals		5	$2,181.68