ACH Settlement
BAM Fitness
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$4,654.03
Hold for Returns			$0.00
Return Items/Chargebacks			($689.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,914.87
FDR CC		$2,846.72
Collection Service			$0.00
Total CC Approved	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,914.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,909.87
Payout	ACH	9/16/2022	$3,909.87
	CC	9/18/2022	$0.00	$3,909.87
EFT
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BA - Return/Chargebacks	9/2/2022	3	$464.52
	9/6/2022	2	$224.64
BA - Return/Chargeback Totals		5	$689.16