ACH Settlement
BAM Fitness
December 16, 2021
Total EFT Submitted	12/16/2021		$5,350.68
Hold for Returns			$0.00
Return Items/Chargebacks			($833.64)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,387.04
FDR CC		$1,822.94
Resubmits			$0.00
Total CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,387.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,382.04
Payout	ACH	12/17/2021	$4,382.04
	CC	12/19/2021	$0.00	$4,382.04
EFT
********************************************************************************************************************
BA - Return/Chargebacks	12/2/2021	2	$119.97
	12/3/2021	1	$82.98
	12/6/2021	2	$144.95
	12/6/2021	0	-$200.00
	12/16/2021	8	$685.74
BA - Return/Chargeback Totals		13	$833.64