ACH Settlement
3D Fitness
October 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/1/2021		$3,699.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,699.50
FDR CC		$2,079.00
Collection Payments	10/1/2021		$42.00
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.53
Total Revenue Collected			$3,740.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.55
			($281.55)
Net Due			$3,458.48
Payout	ACH	10/2/2021	$3,417.95
	CC	10/4/2021	$40.53	$3,458.48
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00