ACH Settlement
BAM Fitness
December 15, 2023
Balance			($635.73)
Total EFT Submitted	12/15/2023		$3,512.03
Hold for Returns			$0.00
Return Items/Chargebacks			($116.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,729.32
FDR CC		$3,390.17
Collection Service			$0.00
Total CC Approved	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,729.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$325.95
			($330.95)
Net Due			$2,398.37
Payout	ACH	12/16/2023	$2,398.37
	CC	12/18/2023	$0.00	$2,398.37
EFT
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BA - Return/Chargebacks	12/4/2023	3	$116.98
BA - Return/Chargeback Totals		3	$116.98