ACH Settlement
BAM Fitness
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$3,868.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,317.94)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,450.44
FDR CC		$2,674.96
Collection Service			$0.00
Total CC Approved	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,445.44
Payout	ACH	8/27/2022	$2,445.44
	CC	8/29/2022	$0.00	$2,445.44
EFT
********************************************************************************************************************
BA - Return/Chargebacks	8/17/2022	4	$473.80
	8/18/2022	3	$459.74
	8/26/2022	3	$384.40
BA - Return/Chargeback Totals		10	$1,317.94