ACH Settlement
BAM Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$2,703.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,612.11)
Return Item Fees			($130.00)
Total EFT for Disbursement			($38.28)
FDR CC		$1,514.85
Collection Service			$0.00
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($38.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($43.28)
Payout	ACH	7/5/2022	($43.28)
	CC	7/7/2022	$0.00	($43.28)
EFT
********************************************************************************************************************
BA - Return/Chargebacks	6/28/2022	11	2246.06
	6/29/2022	2	$366.05
BA - Return/Chargeback Totals		13	$2,612.11