ACH Settlement
BAM Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$4,607.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,924.63)
Return Item Fees			($190.00)
Total EFT for Disbursement			$2,493.31
FDR CC		$1,918.73
Collection Service			$0.00
Total CC Approved	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,493.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,488.31
Payout	ACH	1/26/2022	$2,488.31
	CC	1/28/2022	$0.00	$2,488.31
EFT
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BA - Return/Chargebacks	1/19/2022	10	$1,086.22
	1/20/2022	7	$692.15
	1/25/2022	2	$146.26
BA - Return/Chargeback Totals		19	$1,924.63