ACH Settlement
BAM Fitness
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$2,209.76
Hold for Returns			$0.00
Return Items/Chargebacks			($198.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,981.35
FDR CC		$1,324.33
Collection Service			$374.36
Total CC Approved	9/1/2022		$0.00
CC Discount Fee			($13.10)
Total CC for Disbursement			$361.26
Total Revenue Collected			$2,342.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$266.35
			($271.35)
Net Due			$2,071.26
Payout	ACH	9/2/2022	$1,710.00
	CC	9/4/2022	$361.26	$2,071.26
EFT
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BA - Return/Chargebacks	8/29/2022	2	$109.20
	8/30/2022	1	$89.21
BA - Return/Chargeback Totals		3	$198.41