ACH Settlement
BAM Fitness
March 15, 2022
Total EFT Submitted	3/15/2022		$7,319.86
Hold for Returns			$0.00
Return Items/Chargebacks			($545.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,714.19
FDR CC		$0.00
Collection Service			$0.00
Total CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,714.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,709.19
Payout	ACH	3/16/2022	$6,709.19
	CC	3/18/2022	$0.00	$6,709.19
EFT
********************************************************************************************************************
BA - Return/Chargebacks	3/2/2022	4	$314.67
	3/4/2022	2	$231.00
BA - Return/Chargeback Totals		6	$545.67