ACH Settlement
BAM Fitness
February 25, 2022
Total EFT Submitted	2/25/2022		$4,918.51
Hold for Returns			$0.00
Return Items/Chargebacks			($2,662.66)
Return Item Fees			($210.00)
Total EFT for Disbursement			$2,045.85
FDR CC		$2,425.33
Collection Service			$0.00
Total CC Approved	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,045.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,040.85
Payout	ACH	2/26/2022	$2,040.85
	CC	2/28/2022	$0.00	$2,040.85
EFT
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BA - Return/Chargebacks	2/16/2022	9	$1,441.94
	2/17/2022	10	$1,160.84
	2/18/2022	2	$59.88
BA - Return/Chargeback Totals		21	$2,662.66