ACH Settlement
BAM Fitness
May 16, 2022
Total EFT Submitted	5/16/2022		$8,553.14
Hold for Returns			$0.00
Return Items/Chargebacks			($460.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,032.35
FDR CC		$2,932.59
Collection Service			$0.00
Total CC Approved	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,032.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,027.35
Payout	ACH	5/17/2022	$8,027.35
	CC	5/19/2022	$0.00	$8,027.35
EFT
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BA - Return/Chargebacks	5/3/2022	2	$188.42
	5/4/2022	4	$272.37
BA - Return/Chargeback Totals		6	$460.79