ACH Settlement
BAM Fitness
February 2, 2022
Total EFT Submitted	2/2/2022		$3,277.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,915.59)
Return Item Fees			($210.00)
Total EFT for Disbursement			$1,152.27
FDR CC		$1,281.81
Collection Service			$70.04
Total CC Approved	2/2/2022		$0.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.59
Total Revenue Collected			$1,219.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$249.35
			($254.35)
Net Due			$965.51
Payout	ACH	2/3/2022	$897.92
	CC	2/5/2022	$67.59	$965.51
EFT
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BA - Return/Chargebacks	1/27/2022	7	$699.28
	1/28/2022	7	$597.04
	1/31/2022	4	$286.40
	2/2/2022	3	$332.87
BA - Return/Chargeback Totals		21	$1,915.59