ACH Settlement
BAM Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$5,821.91
Hold for Returns			$0.00
Return Items/Chargebacks			($775.40)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,946.51
FDR CC		$2,097.23
Collection Service			$0.00
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,941.51
Payout	ACH	1/18/2022	$4,941.51
	CC	1/20/2022	$0.00	$4,941.51
EFT
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BA - Return/Chargebacks	1/4/2022	3	$228.74
	1/5/2022	2	$143.80
	1/6/2022	5	$402.86
BA - Return/Chargeback Totals		10	$775.40