ACH Settlement
BAM Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$2,224.75
Hold for Returns			$0.00
Return Items/Chargebacks			($708.26)
Return Item Fees			($200.00)
Total EFT for Disbursement			$1,316.49
FDR CC		$1,305.73
Resubmits			$0.00
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$1,059.94
Payout	ACH	12/2/2021	$1,059.94
	CC	12/4/2021	$0.00	$1,059.94
EFT
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BA - Return/Chargebacks	11/30/2021	13	$459.85
	12/1/2021	7	$248.41
BA - Return/Chargeback Totals		20	$708.26