ACH Settlement
3D Fitness
August 20, 2021
Eft Resubmits			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($501.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			($561.63)
FDR CC		$0.00
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($561.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($566.63)
Payout	ACH	8/21/2021	($566.63)
	CC	8/23/2021	$0.00	($566.63)
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3D - Return/Chargebacks	8/17/2021	1	$54.17
	8/18/2021	4	$409.46
	8/19/2021	1	$38.00
3D - Return/Chargeback Totals		6	$501.63