ACH Settlement
BAM Fitness
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$4,693.70
Hold for Returns			$0.00
Return Items/Chargebacks			($754.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,889.62
FDR CC		$2,797.22
Collection Service			$0.00
Total CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,889.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,884.62
Payout	ACH	8/16/2022	$3,884.62
	CC	8/18/2022	$0.00	$3,884.62
EFT
********************************************************************************************************************
BA - Return/Chargebacks	8/3/2022	3	$582.97
	8/8/2022	2	$171.11
BA - Return/Chargeback Totals		5	$754.08