ACH Settlement
BAM Fitness
July 15, 2022
Balance			($38.28)
Total EFT Submitted	7/15/2022		$5,418.80
Hold for Returns			$0.00
Return Items/Chargebacks			($881.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,428.54
FDR CC		$3,188.35
Collection Service			$0.00
Total CC Approved	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,428.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$267.25
			($272.25)
Net Due			$4,156.29
Payout	ACH	7/16/2022	$4,156.29
	CC	7/18/2022	$0.00	$4,156.29
EFT
********************************************************************************************************************
BA - Return/Chargebacks	7/5/2022	3	425.29
	7/6/2022	4	$456.69
BA - Return/Chargeback Totals		7	$881.98