ACH Settlement
BAM Fitness
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$2,360.29
Hold for Returns			$0.00
Return Items/Chargebacks			($595.14)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,675.15
FDR CC		$1,356.54
Collection Service			$0.00
Total CC Approved	8/1/2022		$124.67
CC Discount Fee			($4.36)
Total CC for Disbursement			$120.31
Total Revenue Collected			$1,795.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$262.25
			($267.25)
Net Due			$1,528.21
Payout	ACH	8/2/2022	$1,407.90
	CC	8/4/2022	$120.31	$1,528.21
EFT
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BA - Return/Chargebacks	7/27/2022	1	$31.49
	8/1/2022	8	$563.65
BA - Return/Chargeback Totals		9	$595.14