ACH Settlement
BAM Fitness
November 29, 2021
Total EFT Submitted	11/29/2021		$5,248.11
Hold for Returns			$0.00
Return Items/Chargebacks			($956.15)
Return Item Fees			($280.00)
Total EFT for Disbursement			$4,011.96
FDR CC		$1,894.93
Resubmits			$0.00
Total CC Approved	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,001.96
Payout	ACH	11/30/2021	$4,001.96
	CC	12/2/2021	$0.00	$4,001.96
EFT
********************************************************************************************************************
BA - Return/Chargebacks	11/17/2021	6	$222.91
	11/18/2021	4	$136.95
	11/19/2021	7	$219.93
	11/29/2021	11	$376.36
BA - Return/Chargeback Totals		28	$956.15