ACH Settlement
BAM Fitness
February 15, 2022
Total EFT Submitted	2/15/2022		$6,808.08
Hold for Returns			$0.00
Return Items/Chargebacks			($319.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,428.12
FDR CC		$2,530.99
Collection Service			$0.00
Total CC Approved	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,428.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,423.12
Payout	ACH	2/16/2022	$6,423.12
	CC	2/18/2022	$0.00	$6,423.12
EFT
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BA - Return/Chargebacks	2/3/2022	3	$91.82
	2/4/2022	3	$228.14
BA - Return/Chargeback Totals		6	$319.96