ACH Settlement
3D Fitness
September 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2021		$5,878.86
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,379.86
FDR CC		$4,322.26
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,379.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$246.00
			($251.00)
Net Due			$5,128.86
Payout	ACH	9/16/2021	$5,128.86
	CC	9/18/2021	$0.00	$5,128.86
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3D - Return/Chargebacks	9/3/2021	4	$459.00
3D - Return/Chargeback Totals		4	$459.00