ACH Settlement
BAM Fitness
June 27, 2022
Total EFT Submitted	6/27/2022		$5,888.61
Hold for Returns			$0.00
Return Items/Chargebacks			($832.54)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,966.07
FDR CC		$2,587.79
Collection Service			$0.00
Total CC Approved	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,966.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,961.07
Payout	ACH	6/28/2022	$4,961.07
	CC	6/30/2022	$0.00	$4,961.07
EFT
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BA - Return/Chargebacks	6/17/2022	9	832.54
BA - Return/Chargeback Totals		9	$832.54