ACH Settlement
BAM Fitness
May 25, 2022
Total EFT Submitted	5/25/2022		$5,429.89
Hold for Returns			$0.00
Return Items/Chargebacks			($4,467.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$772.89
FDR CC		$2,783.63
Collection Service			$0.00
Total CC Approved	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$767.89
Payout	ACH	5/26/2022	$767.89
	CC	5/28/2022	$0.00	$767.89
EFT
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BA - Return/Chargebacks	5/18/2022	19	$4,467.00
BA - Return/Chargeback Totals		19	$4,467.00