ACH Settlement
BAM Fitness
April 25, 2022
Total EFT Submitted	4/25/2022		$5,043.33
Hold for Returns			$0.00
Return Items/Chargebacks			($3,591.95)
Return Item Fees			($220.00)
Total EFT for Disbursement			$1,231.38
FDR CC		$2,840.99
Collection Service			$0.00
Total CC Approved	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,226.38
Payout	ACH	4/26/2022	$1,226.38
	CC	4/28/2022	$0.00	$1,226.38
EFT
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BA - Return/Chargebacks	4/18/2022	15	$3,192.75
	4/19/2022	7	$399.20
BA - Return/Chargeback Totals		22	$3,591.95