ACH Settlement
BAM Fitness
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$3,531.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,533.67)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,887.82
FDR CC		$2,420.30
Collection Service			$0.00
Total CC Approved	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,887.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,882.82
Payout	ACH	7/26/2022	$1,882.82
	CC	7/28/2022	$0.00	$1,882.82
EFT
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BA - Return/Chargebacks	7/18/2022	6	$860.30
	7/19/2022	5	$673.37
BA - Return/Chargeback Totals		11	$1,533.67