ACH Settlement
BAM Fitness
October 27, 2022
Balance			$0.00
Total EFT Submitted	10/27/2022		$3,967.17
Hold for Returns			$0.00
Return Items/Chargebacks			($2,306.27)
Return Item Fees			($190.00)
Total EFT for Disbursement			$1,470.90
FDR CC		$2,824.54
Collection Service			$0.00
Total CC Approved	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,465.90
Payout	ACH	10/28/2022	$1,465.90
	CC	10/30/2022	$0.00	$1,465.90
EFT
********************************************************************************************************************
BA - Return/Chargebacks	10/18/2022	6	$711.19
	10/19/2022	5	$627.91
	10/26/2022	2	$270.00
	10/27/2022	6	$697.17
BA - Return/Chargeback Totals		19	$2,306.27