ACH Settlement
3D Fitness
July 22, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/22/2021		$0.00
Return Items/Chargebacks			($358.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			($378.64)
FDR CC		$0.00
Collection Payments	7/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($378.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($383.64)
Payout	ACH	7/23/2021	($383.64)
	CC	7/25/2021	$0.00	($383.64)
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3D - Return/Chargebacks	7/19/2021	2	$358.64
3D - Return/Chargeback Totals		2	$358.64