ACH Settlement
3D Fitness
August 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	8/16/2021		$5,715.04
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($280.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,425.04
FDR CC		$4,165.99
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,425.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,420.04
Payout	ACH	8/17/2021	$4,420.04
	CC	8/19/2021	$0.00	$4,420.04
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3D - Return/Chargebacks	8/4/2021	1	$280.00
3D - Return/Chargeback Totals		1	$280.00