ACH Settlement
BAM Fitness
March 25, 2022
Total EFT Submitted	3/25/2022		$4,614.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,104.83)
Return Item Fees			($210.00)
Total EFT for Disbursement			$1,300.14
FDR CC		$2,552.95
Collection Service			$0.00
Total CC Approved	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,295.14
Payout	ACH	3/26/2022	$1,295.14
	CC	3/28/2022	$0.00	$1,295.14
EFT
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BA - Return/Chargebacks	3/21/2022	21	$3,104.83
BA - Return/Chargeback Totals		21	$3,104.83