ACH Settlement
BAM Fitness
June 16, 2022
Total EFT Submitted	6/16/2022		$9,208.55
Hold for Returns			$0.00
Return Items/Chargebacks			($5,027.41)
Return Item Fees			($210.00)
Total EFT for Disbursement			$3,971.14
FDR CC		$2,649.03
Collection Service			$0.00
Total CC Approved	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,971.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,966.14
Payout	ACH	6/17/2022	$3,966.14
	CC	6/19/2022	$0.00	$3,966.14
EFT
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BA - Return/Chargebacks	6/2/2022	3	321.85
	6/3/2022	4	$349.59
	6/16/2022	17	$4,677.82
BA - Return/Chargeback Totals		21	$5,027.41