ACH Settlement
BAM Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$2,990.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,105.37)
Return Item Fees			($160.00)
Total EFT for Disbursement			$1,725.13
FDR CC		$1,130.47
Collection Service			$111.12
Total CC Approved	1/3/2022		$0.00
CC Discount Fee			($3.89)
Total CC for Disbursement			$107.23
Total Revenue Collected			$1,832.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$248.75
			($253.75)
Net Due			$1,578.61
Payout	ACH	1/4/2022	$1,471.38
	CC	1/6/2022	$107.23	$1,578.61
EFT
********************************************************************************************************************
BA - Return/Chargebacks	12/28/2021	8	$484.57
	12/29/2021	4	$315.30
	12/30/2021	4	$305.50
BA - Return/Chargeback Totals		16	$1,105.37