ACH Settlement
3D Fitness
September 21, 2021
Eft Resubmits			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,108.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,188.45)
FDR CC		$0.00
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,188.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,193.45)
Payout	ACH	9/22/2021	($1,193.45)
	CC	9/24/2021	$0.00	($1,193.45)
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3D - Return/Chargebacks	9/16/2021	2	$304.17
	9/17/2021	5	$703.28
	9/20/2021	1	$101.00
3D - Return/Chargeback Totals		8	$1,108.45