ACH Settlement
3D Fitness
February 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2022		$4,120.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,120.59
FDR CC		$2,805.34
Collection Payments	2/1/2022		$37.00
CC Discount Fee			($1.30)
Total CC for Disbursement			$35.71
Total Revenue Collected			$4,156.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.45
			($281.45)
Net Due			$3,874.85
Payout	ACH	2/2/2022	$3,839.14
	CC	2/4/2022	$35.71	$3,874.85
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00