ACH Settlement
BAM Fitness
November 15, 2021
Total EFT Submitted	11/15/2021		$2,531.66
Hold for Returns			$0.00
Return Items/Chargebacks			($268.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,193.25
FDR CC		$692.89
Resubmits			$0.00
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,193.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.00
			($315.00)
Net Due			$1,878.25
Payout	ACH	11/16/2021	$1,878.25
	CC	11/18/2021	$0.00	$1,878.25
EFT
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BA - Return/Chargebacks	11/5/2021	3	$131.96
	11/6/2021	2	$76.47
	11/9/2021	2	$59.98
BA - Return/Chargeback Totals		7	$268.41