ACH Settlement
BAM Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$2,671.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,209.06)
Return Item Fees			($130.00)
Total EFT for Disbursement			$332.67
FDR CC		$268.55
Collection Service			$0.00
Total CC Approved	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$268.55
			($273.55)
Net Due			$59.12
Payout	ACH	6/2/2022	$59.12
	CC	6/4/2022	$0.00	$59.12
EFT
********************************************************************************************************************
BA - Return/Chargebacks	5/26/2022	6	$1,698.80
	5/27/2022	7	$510.26
BA - Return/Chargeback Totals		13	$2,209.06