ACH Settlement
BAM Fitness
December 27, 2021
Total EFT Submitted	12/27/2021		$4,483.15
Hold for Returns			$0.00
Return Items/Chargebacks			($651.81)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,721.34
FDR CC		$1,550.35
Resubmits			$0.00
Total CC Approved	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,721.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,716.34
Payout	ACH	12/28/2021	$3,716.34
	CC	12/30/2021	$0.00	$3,716.34
EFT
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BA - Return/Chargebacks	12/17/2021	7	$446.87
	12/20/2021	4	$204.94
BA - Return/Chargeback Totals		11	$651.81