ACH Settlement
BAM Fitness
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$3,125.89
Hold for Returns			$0.00
Return Items/Chargebacks			($749.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,336.44
FDR CC		$0.00
Collection Service			$0.00
Total CC Approved	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,331.44
Payout	ACH	12/29/2023	$2,331.44
	CC	12/31/2023	$0.00	$2,331.44
EFT
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BA - Return/Chargebacks	12/18/2023	1	$135.96
	12/19/2023	1	$143.43
	12/28/2023	2	$470.06
BA - Return/Chargeback Totals		4	$749.45