ACH Settlement
BAM Fitness
April 15, 2022
Total EFT Submitted	4/15/2022		$7,457.80
Hold for Returns			$0.00
Return Items/Chargebacks			($238.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,179.00
FDR CC		$3,171.14
Collection Service			$0.00
Total CC Approved	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,179.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,174.00
Payout	ACH	4/16/2022	$7,174.00
	CC	4/18/2022	$0.00	$7,174.00
EFT
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BA - Return/Chargebacks	4/4/2022	1	$44.93
	4/5/2022	1	$34.93
	4/6/2022	1	$129.00
	4/12/2022	1	$29.94
BA - Return/Chargeback Totals		4	$238.80