ACH Settlement
BAM Fitness
March 1, 2022
Total EFT Submitted	3/1/2022		$2,668.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,088.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,509.81
FDR CC		$1,369.57
Collection Service			$0.00
Total CC Approved	3/1/2022		$303.88
CC Discount Fee			($10.64)
Total CC for Disbursement			$293.24
Total Revenue Collected			$1,803.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$249.65
			($254.65)
Net Due			$1,548.40
Payout	ACH	3/2/2022	$1,255.16
	CC	3/4/2022	$293.24	$1,548.40
EFT
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BA - Return/Chargebacks	2/28/2022	3	$373.74
	3/1/2022	4	$715.20
BA - Return/Chargeback Totals		7	$1,088.94