ACH Settlement
BAM Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$2,660.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,247.59)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,323.10
FDR CC		$1,184.38
Collection Service			$0.00
Total CC Approved	4/1/2022		$202.23
CC Discount Fee			($7.08)
Total CC for Disbursement			$195.15
Total Revenue Collected			$1,518.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$249.25
			($254.25)
Net Due			$1,264.00
Payout	ACH	4/2/2022	$1,068.85
	CC	4/4/2022	$195.15	$1,264.00
EFT
********************************************************************************************************************
BA - Return/Chargebacks	3/28/2022	5	$1,127.83
	3/29/2022	4	$119.76
BA - Return/Chargeback Totals		9	$1,247.59