ACH Settlement
BAM Fitness
May 2, 2022
Total EFT Submitted	5/2/2022		$2,460.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,725.32)
Return Item Fees			($100.00)
Total EFT for Disbursement			$635.29
FDR CC		$1,377.55
Collection Service			$104.57
Total CC Approved	5/2/2022		$0.00
CC Discount Fee			($3.66)
Total CC for Disbursement			$100.91
Total Revenue Collected			$736.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$267.59
			($272.59)
Net Due			$463.61
Payout	ACH	5/3/2022	$362.70
	CC	5/5/2022	$100.91	$463.61
EFT
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BA - Return/Chargebacks	4/28/2022	2	$307.61
	4/29/2022	4	$1,130.10
	5/2/2022	4	$287.61
BA - Return/Chargeback Totals		10	$1,725.32