ACH Settlement
BAM Fitness
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$3,673.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,101.27)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,491.98
FDR CC		$2,698.12
Collection Service			$0.00
Total CC Approved	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,491.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,486.98
Payout	ACH	9/27/2022	$2,486.98
	CC	9/29/2022	$0.00	$2,486.98
EFT
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BA - Return/Chargebacks	9/16/2022	5	$645.02
	9/19/2022	3	$456.25
BA - Return/Chargeback Totals		8	$1,101.27