ACH Settlement
BAM Fitness
June 15, 2022
Total EFT Submitted	6/15/2022		$9,208.55
Hold for Returns			$0.00
Return Items/Chargebacks			($671.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,467.11
FDR CC		$2,649.03
Collection Service			$0.00
Total CC Approved	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,467.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,462.11
Payout	ACH	6/16/2022	$8,462.11
	CC	6/18/2022	$0.00	$8,462.11
EFT
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BA - Return/Chargebacks	6/2/2022	3	$321.85
	6/3/2022	4	$349.59
BA - Return/Chargeback Totals		7	$671.44